Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 26,208 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 6,376 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 12,764 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 2,073 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 6,250 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 303 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0K | 331 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.0K | 531 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0K | 1,000 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 282 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0K | 46 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $8.0K | 1,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 103,512 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,180 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.7K | 95,130 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 103,203 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 32,524 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 71,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 180,476 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 54,703 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 45,435 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 65,046 | 0.2% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $5.7K | 341,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,552 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 59,649 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 71,881 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 121 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.9K | 49,826 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 52,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,612 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 53,450 | 0.2% |
| Jazz Pharmaceuticals PLC | SHS USD | 472147107 | $4.1K | 45,420 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 72,985 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 100,449 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,142 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 44,865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 95,480 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 63,128 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 21,675 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 61,317 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $3.1K | 27,843 | 0.1% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $3.1K | 49,201 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,409 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 60,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 17,338 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 107,265 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,672 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 48,730 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 17,595 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,185 | 0.1% |