Q3 2013 Holdings
Filed 2013-11-13 | 224 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 382,144 | 81.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 13,840 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.0K | 17,750 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 23,520 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.7K | 57,459 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 140,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 108,934 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.1K | 124,173 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 85,090 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $7.3K | 61,395 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.4K | 103,235 | 0.1% |
| Coach Inc | COM | 189754104 | $6.3K | 115,465 | 0.1% |
| EMC Corp | COM | 268648102 | $6.1K | 240,460 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 128,101 | 0.1% |
| Google Inc | COM | 38259P508 | $5.7K | 6,547 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 63,548 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.4K | 134,947 | 0.1% |
| Companhia de Bebidas Spons ADR | COM | 20441W203 | $5.1K | 133,505 | 0.1% |
| Covidien PLC | COM | G2554F113 | $5.0K | 82,755 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0K | 78,353 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 62,259 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 46,362 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 59,192 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.2K | 74,823 | 0.1% |
| DSW Inc CL A | COM | 23334L102 | $4.2K | 49,237 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.9K | 146,845 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 54,850 | 0.1% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $3.7K | 137,721 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.6K | 19,503 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 65,326 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $3.4K | 51,213 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.4K | 39,100 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.4K | 42,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3K | 106,236 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 37,957 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $3.2K | 74,417 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.2K | 65,485 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.1K | 22,356 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.1K | 13,622 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $3.0K | 35,467 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.9K | 25,679 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $2.9K | 35,125 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.7K | 44,900 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $2.6K | 82,151 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 41,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 86,715 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.2K | 48,100 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.2K | 52,685 | 0.0% |
| Fidelity Advisor Biotech FD CL I | MF | 315918466 | $2.1K | 108,908 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $2.0K | 42,515 | 0.0% |