Q3 2013 Holdings
Filed 2013-10-18 | 130 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 138,113 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 60,831 | 42.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $206.0K | 3,590 | 3.2% |
| Duff & Phelps Utils Income Inc. COM(DNP) | COM | 23325P104 | $115.0K | 12,000 | 1.8% |
| Apple Computer Inc | COM | 37833100 | $4.0K | 8,449 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.3K | 15,850 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $3.3K | 79,514 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $3.3K | 94,980 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 48,800 | 0.1% |
| TE Connectivity LTD(TEL) | SHS Class A | H84989104 | $3.3K | 63,092 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 79,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 91,643 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $3.0K | 49,762 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $3.0K | 79,395 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 69,985 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $2.9K | 56,980 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.8K | 213,175 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.8K | 34,225 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.7K | 99,115 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 47,251 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 34,717 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.6K | 36,500 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.6K | 56,380 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 26,985 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 29,524 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 56,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 51,780 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 97,589 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,890 | 0.0% |
| Avnet Inc. | COM | 53807103 | $2.4K | 56,565 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 68,935 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 21,480 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.3K | 33,087 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 42,607 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 37,655 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 36,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,330 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.2K | 92,095 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.1K | 23,276 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $2.1K | 34,705 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.1K | 84,958 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.1K | 42,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 13,021 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 28,136 | 0.0% |
| Ensco International PLC | SHS Class A | G3157S106 | $2.0K | 36,640 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.8K | 31,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,195 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.8K | 20,371 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $1.7K | 22,805 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.5K | 46,276 | 0.0% |