Q3 2013 Holdings
Filed 2013-11-01 | 397 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 160,662 | 40.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.1M | 44,461 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 64,229 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 183,071 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 80,574 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $867.0K | 3,602 | 3.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $503.0K | 4,086 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 8,967 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 3,065 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 4,625 | 0.9% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.0K | 97,129 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $21.1K | 306,626 | 0.1% |
| NIC Inc | COM | 62914B100 | $20.8K | 898,354 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $20.1K | 257,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 209,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 503,906 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $15.6K | 128,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 192,441 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 230,019 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8K | 317,135 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $14.0K | 414,726 | 0.1% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $13.9K | 218,085 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 578,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 28,861 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.6K | 203,329 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $13.3K | 227,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 133,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 415,761 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $11.9K | 566,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 134,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 153,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 501,072 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | ETF | 464287598 | $11.5K | 133,047 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $11.3K | 320,213 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $11.0K | 125,123 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | IETF | 922042858 | $10.7K | 267,209 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.7K | 258,861 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 56,154 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 219,280 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $10.1K | 201,112 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $9.8K | 58,056 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | IETF | 97717W315 | $9.3K | 179,664 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 116,038 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8.5K | 280,753 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 101,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 177,671 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 158,031 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 76,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 29,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 67,327 | 0.0% |