Q2 2013 Holdings
Filed 2013-08-06 | 219 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 418,929 | 82.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 13,840 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 16,900 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 112,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 23,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8K | 55,051 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 142,879 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.6K | 118,953 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $7.6K | 60,500 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.5K | 192,340 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 86,509 | 0.1% |
| Coach Inc | COM | 189754104 | $6.6K | 115,875 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 128,141 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.4K | 103,545 | 0.1% |
| Baidu.com ADR(BIDUN) | COM | 056752108 | $6.4K | 67,514 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 86,050 | 0.1% |
| Google Inc | COM | 38259P508 | $5.8K | 6,548 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 241,525 | 0.1% |
| Market Vectors Agribusiness ET | ETF | 57060U605 | $5.6K | 109,141 | 0.1% |
| Covidien PLC | COM | G2554F113 | $5.2K | 82,135 | 0.1% |
| Companhia de Bebidas Spons ADR | COM | 20441W203 | $5.0K | 134,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 78,173 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 62,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,374 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $4.2K | 101,378 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1K | 78,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 58,917 | 0.1% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $3.8K | 48,936 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 19,528 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $3.7K | 75,088 | 0.1% |
| DSW Inc CL A | COM | 23334L102 | $3.6K | 49,362 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 64,692 | 0.1% |
| Egshares EM Consumer ETF | ETF | 268461779 | $3.5K | 135,926 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.5K | 40,300 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $3.2K | 51,053 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.2K | 72,277 | 0.0% |
| Potash Corp Saskatch | COM | 73755L107 | $3.1K | 81,816 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.0K | 42,775 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 124,210 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $3.0K | 37,800 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.9K | 13,817 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 101,138 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.9K | 25,679 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.7K | 48,050 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.7K | 64,910 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 41,573 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.1K | 49,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 86,615 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 80,109 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.9K | 42,240 | 0.0% |