Q3 2013 Holdings
Filed 2013-11-13 | 1084 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.1M | 1,667,093 | 33.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $21.6M | 310,163 | 18.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.0M | 380,003 | 14.6% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $11.3M | 287,523 | 9.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.8M | 67,674 | 6.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.4M | 61,013 | 2.9% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.5M | 18,447 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.8M | 121,029 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 19,949 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $693.0K | 13,400 | 0.6% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $617.0K | 26,720 | 0.5% |
| Allscripts Healthcare Solutico(MDRX) | COMMON | 01988P108 | $585.0K | 39,315 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $565.0K | 5,480 | 0.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $535.0K | 11,033 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $505.0K | 10,925 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $483.0K | 2,007 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $425.0K | 8,840 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $403.0K | 41,966 | 0.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $357.0K | 18,363 | 0.3% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $313.0K | 5,340 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $226.0K | 5,489 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $142.0K | 11,133 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $96.7K | 1,122,056 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $95.8K | 1,113,208 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $92.9K | 1,072,177 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $84.2K | 176,563 | 0.1% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $77.2K | 635,511 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $74.4K | 936,257 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $70.5K | 621,125 | 0.1% |
| General Electric Company | COMMON | 369604103 | $67.3K | 2,817,557 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $65.1K | 676,697 | 0.1% |
| International Business Mach(IBM) | COMMON | 459200101 | $65.0K | 350,807 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $64.1K | 2,797,165 | 0.1% |
| Vngrd Msci Eafe ETF(VEA) | COMMON | 921943858 | $61.2K | 1,546,780 | 0.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $55.4K | 1,637,540 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $54.9K | 701,531 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $46.0K | 608,162 | 0.0% |
| Vangrd Intl Emrg MKT ETF(VWO) | COMMON | 922042858 | $42.1K | 1,047,925 | 0.0% |
| Toronto Dominion BK New(TD) | COMMON | 891160509 | $41.3K | 459,516 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $39.4K | 484,319 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $38.6K | 521,769 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $37.9K | 493,769 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $36.0K | 258,638 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $35.6K | 212,147 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $32.3K | 499,381 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $31.7K | 952,094 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $31.4K | 405,575 | 0.0% |
| Ishares 2000 Growth Russel(IWO) | COMMON | 464287648 | $31.2K | 247,982 | 0.0% |
| Ishares S&P US PFD STK(PFF) | COMMON | 464288687 | $30.4K | 800,133 | 0.0% |
| Etfs Gold Trust | COMMON | 26922Y105 | $30.1K | 230,308 | 0.0% |