Q2 2013 Holdings
Filed 2013-08-13 | 1066 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.5M | 1,623,048 | 37.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $19.2M | 317,869 | 18.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.4M | 372,909 | 14.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.4M | 67,120 | 7.1% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $6.4M | 194,660 | 6.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 59,503 | 3.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.3M | 158,390 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.0M | 20,009 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $611.0K | 14,360 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $521.0K | 5,502 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $456.0K | 11,124 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $432.0K | 2,007 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $413.0K | 19,428 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $392.0K | 39,966 | 0.4% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $388.0K | 7,677 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $387.0K | 94,740 | 0.4% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $358.0K | 27,690 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $334.0K | 9,842 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $330.0K | 8,905 | 0.3% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $301.0K | 14,912 | 0.3% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $244.0K | 2,253 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $102.1K | 1,129,925 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $93.7K | 1,090,805 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $92.2K | 1,100,715 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.2K | 2,293,482 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $74.9K | 916,046 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $72.4K | 182,481 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $68.8K | 2,838,899 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $66.3K | 592,618 | 0.1% |
| General Electric Company | COMMON | 369604103 | $62.5K | 2,693,929 | 0.1% |
| Vodafone Group Inc | COMMON | 92857W209 | $52.2K | 1,816,988 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $49.7K | 1,404,388 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $48.3K | 664,380 | 0.0% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $47.7K | 1,339,241 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $47.7K | 619,201 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $42.8K | 646,170 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $41.8K | 352,981 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $41.3K | 417,482 | 0.0% |
| Credit Suisse High Yield BD SH(DHY) | COMMON | 22544F103 | $41.0K | 13,209 | 0.0% |
| Ishares S&P US PFD STK(PFF) | COMMON | 464288687 | $40.9K | 1,042,361 | 0.0% |
| Vangrd Intl Emrg MKT ETF(VWO) | COMMON | 922042858 | $40.5K | 1,044,784 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $40.1K | 493,464 | 0.0% |
| Toronto Dominion BK New(TD) | COMMON | 891160509 | $36.6K | 455,644 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $35.9K | 507,279 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $34.7K | 413,534 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $34.4K | 214,408 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $33.7K | 259,827 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $33.3K | 941,941 | 0.0% |
| Spdr LEH HI YLD Bond ETF | COMMON | 78464A417 | $30.9K | 782,403 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $30.6K | 420,979 | 0.0% |