Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 288,350 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 52,969 | 15.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 86,293 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 100,911 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 227,102 | 8.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 35,857 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 11,580 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,223 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $921.0K | 23,110 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $670.0K | 16,326 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $430.0K | 6,446 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 3,097 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 5,552 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 1,951 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $192.0K | 16,962 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.0K | 17,982 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $164.0K | 11,419 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 10,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 288,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 57,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 150,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 267,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 73,820 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6K | 158,676 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 234,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | 187,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 78,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 59,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 397,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 216,221 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.6K | 268,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 225,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 106,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 250,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 108,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 80,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 44,241 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 9,166 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 334,785 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 156,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 242,439 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 144,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 143,208 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.8K | 194,174 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 524,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 162,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 80,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 84,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 40,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 94,706 | 0.0% |