Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.4K | 286,598 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 170,575 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $35.2K | 295,865 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $87.2K | 543,283 | 0.3% |
| Vanguard(BND) | MUTUAL FUNDS - FIXED INCOME | 921937835 | $105.0K | 1,297,638 | 0.3% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $226.0K | 2,975 | 0.7% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $459.0K | 7,870 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $486.0K | 10,675 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $586.0K | 41,165 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $779.0K | 84,000 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $911.0K | 4,235 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 9,455 | 3.4% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 23,665 | 8.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 116,377 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 217,663 | 29.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.8M | 178,186 | 35.3% |