Q3 2013 Holdings
Filed 2013-11-07 | 225 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 129,335 | 33.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $3.9M | 57,250 | 19.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 60,914 | 13.5% |
| Conocophilips(COP) | COM | 20825C104 | $2.3M | 33,109 | 11.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.9M | 80,080 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,994 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 24,400 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 9,770 | 1.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $27.2K | 120,150 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $21.2K | 126,065 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $15.3K | 314,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 306,714 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $9.9K | 180,800 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $9.2K | 49,930 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.0K | 150,710 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $8.5K | 125,906 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $8.4K | 127,995 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $8.2K | 207,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 92,251 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $7.8K | 182,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 89,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 261,653 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.4K | 106,983 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $7.4K | 120,505 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.2K | 133,865 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $7.1K | 75,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 59,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4K | 107,434 | 0.0% |
| Google, Inc. | COM | 38259P508 | $6.3K | 7,154 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.7K | 55,725 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $5.6K | 43,973 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $5.5K | 126,250 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $5.4K | 87,925 | 0.0% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $5.4K | 32,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $5.1K | 77,755 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $5.0K | 76,835 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $4.9K | 204,090 | 0.0% |
| General Elec Co | COM | 369604103 | $4.8K | 201,489 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 75,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 92,705 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 164,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 61,939 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.5K | 64,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 60,873 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 9,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 53,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,593 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.2K | 34,230 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.1K | 31,810 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 97,700 | 0.0% |