Q4 2013 Holdings
Filed 2014-01-31 | 204 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COMMON | 042735100 | $6.0M | 110,419 | 31.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0M | 70,460 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.6M | 203,977 | 24.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.7M | 57,845 | 14.3% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $14.5K | 153,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.5K | 123,690 | 0.1% |
| Google Inc CL A | COMMON | 38259P508 | $11.0K | 9,830 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.2K | 131,992 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $10.2K | 63,000 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.9K | 155,616 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $9.5K | 16,906 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COMMON | 42550U109 | $8.0K | 76,755 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.0K | 9,533 | 0.0% |
| Worthington Industries, Inc.(WOR) | COMMON | 981811102 | $7.8K | 185,365 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $7.8K | 152,463 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $7.7K | 90,012 | 0.0% |
| Scripps Networks Interactive, | COMMON | 811065101 | $7.6K | 87,480 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $7.6K | 44,984 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $7.1K | 2,538 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $7.0K | 98,283 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $6.7K | 95,523 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $6.7K | 69,142 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $6.7K | 85,144 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $6.7K | 58,042 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.6K | 71,656 | 0.0% |
| Vanguard Financial ETF(VFH) | COMMON | 92204A405 | $6.6K | 148,670 | 0.0% |
| LSI Corp | COMMON | 502161102 | $6.6K | 595,755 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $6.4K | 43,236 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $6.4K | 114,490 | 0.0% |
| Brocade Communctns SYS COM | COMMON | 111621306 | $6.3K | 714,042 | 0.0% |
| United Therapeutic del COM(UTHR) | COMMON | 91307C102 | $6.3K | 55,870 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COMMON | 251566105 | $6.2K | 360,927 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $6.2K | 42,513 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.2K | 94,862 | 0.0% |
| Valeo | COMMON | 919134304 | $6.2K | 111,055 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $6.1K | 33,259 | 0.0% |
| MRC Global Inc COM(37M) | COMMON | 55345K103 | $6.1K | 188,810 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.0K | 110,740 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.0K | 109,457 | 0.0% |
| Vodafone Group PLC Sponsored A | COMMON | 92857W209 | $5.9K | 150,905 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $5.9K | 151,345 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.8K | 151,408 | 0.0% |
| Intl BUS Mach(IBM) | COMMON | 459200101 | $5.8K | 30,841 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.7K | 149,662 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $5.7K | 122,390 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $5.7K | 77,675 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.6K | 217,297 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON | 28176E108 | $5.6K | 85,725 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $5.5K | 29,869 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON | 726503105 | $5.5K | 105,401 | 0.0% |