Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 129,715 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 57,465 | 37.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $583.0K | 11,190 | 9.1% |
| Duff & Phelps Utils Income Inc. COM(DNP) | COM | 23325P104 | $118.0K | 12,000 | 1.8% |
| Apple Computer Inc | COM | 37833100 | $4.0K | 10,185 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 47,382 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $3.3K | 85,570 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 54,070 | 0.1% |
| TE Connectivity LTD(TEL) | SHS Class A | H84989104 | $3.3K | 72,275 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 80,910 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $3.2K | 77,420 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.1K | 44,385 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 111,885 | 0.0% |
| CA Inc. | COM | 12673P105 | $3.0K | 104,404 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $2.9K | 75,105 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.9K | 50,774 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.9K | 63,725 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.9K | 239,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 37,425 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 27,095 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $2.8K | 96,823 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.8K | 37,820 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 16,040 | 0.0% |
| EMC Corp | COM | 268648102 | $2.7K | 114,100 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 44,335 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $2.6K | 73,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 73,910 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 61,054 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 44,420 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.5K | 32,825 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.4K | 52,935 | 0.0% |
| Total S.A. ADS(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 50,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,319 | 0.0% |
| Avnet Inc. | COM | 53807103 | $2.3K | 67,035 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.2K | 35,555 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 51,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 25,115 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.0K | 23,680 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,950 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.0K | 87,695 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 20,744 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.8K | 21,956 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 33,852 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.7K | 48,285 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.7K | 34,125 | 0.0% |
| Ensco International PLC | SHS Class A | G3157S106 | $1.6K | 27,040 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.5K | 21,932 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.4K | 40,705 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.4K | 20,120 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 54,000 | 0.0% |