Q1 2014 Holdings
Filed 2014-04-29 | 206 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COMMON | 042735100 | $6.7M | 113,439 | 42.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.1M | 72,095 | 31.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $3.4M | 58,675 | 21.3% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $12.5K | 23,210 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $11.3K | 63,830 | 0.1% |
| Google Inc CL A | COMMON | 38259P508 | $11.2K | 10,035 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $10.3K | 247,860 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.1K | 134,687 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.6K | 158,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.4K | 96,355 | 0.1% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $9.2K | 156,153 | 0.1% |
| Union Pacific(UNP) | COMMON | 907818108 | $8.6K | 45,722 | 0.1% |
| Valeo | COMMON | 919134304 | $8.0K | 112,720 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COMMON | 42550U109 | $7.8K | 78,125 | 0.0% |
| Brocade Communctns SYS COM | COMMON | 111621306 | $7.8K | 732,237 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $7.7K | 169,000 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $7.5K | 100,593 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $7.3K | 59,375 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $7.3K | 44,607 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $7.2K | 96,605 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $6.9K | 125,405 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $6.9K | 87,267 | 0.0% |
| Vanguard Financial ETF(VFH) | COMMON | 92204A405 | $6.9K | 150,450 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $6.8K | 97,992 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON | 83088M102 | $6.8K | 180,378 | 0.0% |
| Scripps Networks Interactive, | COMMON | 811065101 | $6.7K | 88,885 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $6.7K | 2,538 | 0.0% |
| Edwards Lifesciences COM(EW) | COMMON | 28176E108 | $6.5K | 87,130 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $6.3K | 80,144 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.3K | 111,347 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.3K | 153,833 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.3K | 96,357 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.2K | 73,481 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $6.2K | 71,693 | 0.0% |
| Disney Walt Co del COM(DIS) | COMMON | 254687106 | $6.1K | 76,550 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $6.0K | 43,253 | 0.0% |
| Intl BUS Mach(IBM) | COMMON | 459200101 | $6.0K | 31,218 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COMMON | 251566105 | $6.0K | 370,127 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.0K | 113,337 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $6.0K | 120,130 | 0.0% |
| Primerica, Inc.(PRI) | COMMON | 74164M108 | $6.0K | 126,784 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $6.0K | 61,682 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON | 726503105 | $5.9K | 107,876 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $5.9K | 111,061 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.8K | 181,139 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.8K | 70,680 | 0.0% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $5.8K | 109,214 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.8K | 153,837 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.7K | 222,717 | 0.0% |
| Hubbell Inc. | COMMON | 443510201 | $5.7K | 47,523 | 0.0% |