| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 300 |
| Turnover(%) | 31 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| OKE | ONEOK, Inc. | 2.56% | NA | +13.66% |
| AMT | American Tower Corp | 2.29% | -175,000 | +8.96% |
| AAPL | Apple Inc | 2.25% | -7,000 | -16.96% |
| BDX | Becton Dickinson & Co | 2.22% | NA | +20.32% |
| INTU | Intuit, Inc. | 2.11% | NA | +1.40% |
| F | Ford Motor Co | 1.73% | 914,902 | +4.86% |
| NA | Ensco PLC Class A | 1.62% | 60,000 | -1.97% |
| CMI | Cummins Inc | 1.59% | NA | -3.87% |
| BHI | Baker Hughes Inc. | 1.58% | NA | +9.28% |
| INGR | Ingredion Inc | 1.57% | -178,380 | +10.74% |
| EQT | EQT Corp | 1.30% | -284,794 | +28.62% |
| BLK | BlackRock Inc | 1.29% | NA | +27.05% |
| STO | Statoil ASA ADR | 1.20% | NA | -3.31% |
| GOOG | Google, Inc. Class A | 1.17% | NA | +15.98% |
| CSCO | Cisco Systems Inc | 1.14% | 225,000 | +4.58% |
| IBM | International Business Machines Corp | 1.13% | -15,000 | +4.66% |
| SBUX | Starbucks Corporation | 1.11% | 60,000 | +12.53% |
| AXP | American Express Co | 1.11% | NA | +19.49% |
| UNH | UnitedHealth Group Inc | 1.09% | 110,000 | +10.50% |
| QCOM | Qualcomm, Inc. | 1.07% | -400,900 | +0.50% |
| NA | US Treasury Note 0.375% | 1.06% | 20 Mil | NA |
| MS | Morgan Stanley | 1.01% | 865,000 | +14.80% |
| NUE | Nucor Corp. | 0.98% | 20,000 | +0.32% |
| NDSN | Nordson Corporation | 0.98% | NA | +8.10% |
| RIO | Rio Tinto PLC ADR | 0.97% | 30,000 | -21.27% |
- Morningstar portfolio data through 3/31/2013
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