Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.1M | 299,668 | 28.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $14.8M | 253,570 | 23.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.3M | 93,008 | 16.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 266,497 | 10.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.3M | 301,475 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 70,306 | 4.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $897.0K | 42,144 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $687.0K | 6,331 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $651.0K | 15,308 | 1.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $609.0K | 13,366 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $543.0K | 23,251 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $520.0K | 27,912 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $347.0K | 10,229 | 0.5% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $305.0K | 2,905 | 0.5% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $276.0K | 2,461 | 0.4% |
| Ishares Russell Midcap Indx ET(IWR) | COMMON STOCK | 464287499 | $53.2K | 409,470 | 0.1% |
| Spdr Series Trust(SDY) | COMMON STOCK | 78464A763 | $50.1K | 755,472 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $43.0K | 363,753 | 0.1% |
| Ishares Russell 1000 Growth in(IWF) | COMMON STOCK | 464287614 | $41.2K | 565,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.0K | 397,930 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COMMON STOCK | 464287598 | $30.2K | 359,956 | 0.0% |
| Ishares Msci Eafe Index Fund E(EFA) | COMMON STOCK | 464287465 | $29.5K | 515,130 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $28.9K | 1,192,660 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON STOCK | 05946K101 | $27.3K | 3,244,052 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.4K | 689,876 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $24.0K | 622,898 | 0.0% |
| Ishares TR Russell 2000(IWM) | COMMON STOCK | 464287655 | $23.8K | 245,085 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $22.4K | 193,958 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $22.2K | 463,452 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COMMON STOCK | 464287200 | $20.8K | 129,309 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.5K | 220,314 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.7K | 703,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.6K | 371,958 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $19.6K | 305,946 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.5K | 253,347 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.7K | 189,287 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | COMMON STOCK | 97717W604 | $18.5K | 317,785 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $17.7K | 446,513 | 0.0% |
| Guggenheim Multi-Asset ETF | COMMON STOCK | 18383M506 | $17.7K | 762,169 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $17.6K | 759,905 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $17.4K | 43,946 | 0.0% |
| I Shares Russell 2000 Value in(IWN) | COMMON STOCK | 464287630 | $16.5K | 191,640 | 0.0% |
| I Shares Russell 2000 Growth I(IWO) | COMMON STOCK | 464287648 | $16.3K | 146,278 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $15.9K | 342,795 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $15.8K | 735,583 | 0.0% |
| Wisdomtree Trust Emerg Mkts ET(DEM) | COMMON STOCK | 97717W315 | $15.4K | 318,501 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8K | 172,747 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.5K | 75,990 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $14.3K | 314,707 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.1K | 351,783 | 0.0% |