Q4 2013 Holdings
Filed 2014-01-30 | 231 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 381,784 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 13,840 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 9,500 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 23,387 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8K | 58,391 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 142,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 100,801 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.1K | 122,703 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.5K | 120,830 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $8.4K | 61,420 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 84,925 | 0.1% |
| Google Inc | COM | 38259P508 | $7.3K | 6,502 | 0.1% |
| Coach Inc | COM | 189754104 | $6.5K | 115,610 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $6.4K | 121,735 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 127,931 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 63,708 | 0.1% |
| Covidien PLC | COM | G2554F113 | $6.1K | 90,068 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.1K | 124,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 62,054 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.8K | 75,088 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6K | 78,268 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 46,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 59,267 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 54,820 | 0.1% |
| DSW Inc CL A | COM | 23334L102 | $4.2K | 98,444 | 0.1% |
| Starwood Hotels and Resorts | COM | 85590A401 | $4.2K | 52,643 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.1K | 148,180 | 0.1% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $3.9K | 145,041 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 38,067 | 0.0% |
| EMC Corp | COM | 268648102 | $3.9K | 153,915 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.8K | 43,082 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 106,346 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 19,630 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.6K | 22,606 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $3.6K | 75,837 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.4K | 37,579 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.4K | 66,180 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.2K | 13,192 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $3.2K | 35,467 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $3.1K | 35,125 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 25,679 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.0K | 44,900 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 41,473 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.6K | 49,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 46,326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 86,610 | 0.0% |
| Fidelity Advisor Biotech FD CL I | MF | 315918466 | $2.4K | 124,213 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.4K | 53,035 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 124,975 | 0.0% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $2.2K | 43,602 | 0.0% |