Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *consolidatededisoninccom(ED) | Common Stock | 209115104 | $1.8M | 31,687 | 22.2% |
| *conocophillipscom(COP) | Common Stock | 20825C104 | $1.2M | 20,133 | 14.6% |
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,742 | 12.8% |
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $870.0K | 35,757 | 10.5% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $820.0K | 7,416 | 9.9% |
| *corninginccom(GLW) | Common Stock | 219350105 | $409.0K | 28,740 | 4.9% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $186.0K | 438 | 2.2% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $154.0K | 1,421 | 1.9% |
| *acadiapharmaceuticalsinccom(ACAD) | Common Stock | 004225108 | $142.0K | 7,800 | 1.7% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $141.0K | 657 | 1.7% |
| *barclaysbankplcetndjubsgrns37(JJGTF) | Common Stock | 06739H305 | $136.0K | 2,792 | 1.6% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $136.0K | 13,844 | 1.6% |
| *crownholdingsinccom(CCK) | Common Stock | 228368106 | $114.0K | 2,769 | 1.4% |
| Creditsuissehighyldbndfshbenint(DHY) | Common Stock | 22544F103 | $101.0K | 32,270 | 1.2% |
| *drhortoninccom(DHI) | Common Stock | 23331A109 | $100.0K | 4,682 | 1.2% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $88.0K | 3,785 | 1.1% |
| *asburyautomotivegroupinccom(ABG) | Common Stock | 043436104 | $64.0K | 1,600 | 0.8% |
| *commvaultsystemsinccom(CVLT) | Common Stock | 204166102 | $41.0K | 536 | 0.5% |
| *advancedmicrodevicesinccom(AMD) | Common Stock | 007903107 | $40.0K | 9,901 | 0.5% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $35.0K | 819 | 0.4% |
| *canadiansolarinccom(CSIQ) | Common Stock | 136635109 | $30.0K | 2,740 | 0.4% |
| *autodeskinccom(ADSK) | Common Stock | 052769106 | $25.0K | 743 | 0.3% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $23.0K | 502 | 0.3% |
| *constellationbrandsinccla(STZ) | Common Stock | 21036P108 | $17.0K | 325 | 0.2% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $13.0K | 258 | 0.2% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $11.7K | 29,411 | 0.1% |
| *spdrs&p500etftrtrunit(SPY) | Common Stock | 78462F103 | $9.3K | 57,983 | 0.1% |
| *vanguardbdindexfdincshorttrmbond(BSV) | Common Stock | 921937827 | $8.8K | 109,543 | 0.1% |
| *isharestrbarclystipsbd(TIP) | Common Stock | 464287176 | $7.4K | 65,977 | 0.1% |
| *altriagroupinccom(MO) | Common Stock | 02209S103 | $6.5K | 186,959 | 0.1% |
| *exxonmobilcorpcom(XOM) | Common Stock | 30231G102 | $6.2K | 68,691 | 0.1% |
| *allscriptshealthcaresolutncom(MDRX) | Common Stock | 01988P108 | $6.0K | 465 | 0.1% |
| *at&tinccom(T) | Common Stock | 00206R102 | $5.9K | 165,962 | 0.1% |
| *vanguardspecializedportfoldivappetf(VIG) | Common Stock | 921908844 | $5.7K | 86,267 | 0.1% |
| *vanguardindexfdstotalstkmkt(VTI) | Common Stock | 922908769 | $5.5K | 66,484 | 0.1% |
| *powersharesetftriis&p500lowvol | Common Stock | 73937B779 | $5.4K | 172,447 | 0.1% |
| *bostonscientificcorpcom(BSX) | Common Stock | 101137107 | $5.0K | 544 | 0.1% |
| *generalelectriccocom | Common Stock | 369604103 | $4.8K | 206,132 | 0.1% |
| *isharestruspfdstkidx(PFF) | Common Stock | 464288687 | $4.7K | 119,354 | 0.1% |
| *isharestriboxxinvcpbd(LQD) | Common Stock | 464287242 | $4.5K | 39,271 | 0.1% |
| *internationalbusinessmachscom(IBM) | Common Stock | 459200101 | $4.0K | 21,044 | 0.0% |
| *spdrseriestrustbrchghyldbd | Common Stock | 78464A417 | $3.7K | 94,771 | 0.0% |
| *philipmorrisintlinccom(PM) | Common Stock | 718172109 | $3.7K | 42,767 | 0.0% |
| Vanguardscottsdalefdsshrttrmcorpbd(VCSH) | Common Stock | 92206C409 | $3.6K | 45,658 | 0.0% |
| *unitedparcelserviceincclb(UPS) | Common Stock | 911312106 | $3.6K | 41,660 | 0.0% |
| *verizoncommunicationsinccom(VZ) | Common Stock | 92343V104 | $3.5K | 68,577 | 0.0% |
| *cocacolacocom(KO) | Common Stock | 191216100 | $3.3K | 82,945 | 0.0% |
| Pimcohighincomefdcomshs(PHK) | Common Stock | 722014107 | $3.3K | 280,219 | 0.0% |
| *selectsectorspdrtrsbiint-Utils(XLU) | Common Stock | 81369Y886 | $3.3K | 86,493 | 0.0% |
| *chevroncorpnewcom(CVX) | Common Stock | 166764100 | $3.1K | 26,305 | 0.0% |