Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.9K | 219,426 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $10.1K | 107,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 228,991 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 87,974 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.7K | 283,049 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $11.8K | 141,160 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.9K | 379,571 | 0.0% |
| EMC Corp | COM | 268648102 | $12.3K | 479,514 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $12.8K | 264,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 113,088 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $13.3K | 71,882 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 288,600 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $13.5K | 70,851 | 0.0% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $13.6K | 236,166 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $13.6K | 355,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 413,944 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $14.2K | 2,332,488 | 0.0% |
| Comcast Corp -Special Cl A | COM | 20030N200 | $14.2K | 328,433 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 1,042,009 | 0.0% |
| Vodafone Group Plc- Spons AD | ADR | 92857W209 | $14.4K | 408,797 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14.4K | 218,855 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $14.5K | 2,330,780 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $14.5K | 1,090,493 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 317,906 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $15.6K | 2,095,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 232,538 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $16.0K | 940,853 | 0.0% |
| Freeport-Mcmoran Copper & Go(FCX) | COM | 35671D857 | $16.5K | 497,757 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $16.6K | 73,315 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $16.8K | 755,054 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.4K | 306,367 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $17.6K | 163,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 772,500 | 0.0% |
| Janus Capital Group Inc Com | COM | 47102X105 | $17.8K | 2,089,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 209,365 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $18.3K | 312,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 290,907 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $18.4K | 1,254,020 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $19.2K | 532,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 671,595 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $19.4K | 219,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 230,668 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $20.0K | 119,137 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $20.3K | 350,077 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $20.5K | 199,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 270,130 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $20.6K | 452,006 | 0.0% |
| Vivus Inc | COM | 928551100 | $21.5K | 2,314,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 429,281 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $22.5K | 326,111 | 0.0% |