Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1M | 170,049 | 30.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 31,804 | 14.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 13,314 | 10.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 30,425 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,522 | 8.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 71,748 | 7.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $647.0K | 5,968 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $440.0K | 9,657 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 5,639 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $295.0K | 697 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 25,930 | 1.8% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $88.0K | 13,149 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $54.0K | 13,330 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 21,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 90,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 79,858 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 162,735 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 165,616 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 194,139 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.4K | 6,161 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.1K | 106,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 116,585 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 203,487 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.5K | 38,169 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 22,431 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.3K | 92,114 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 48,892 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.2K | 47,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,898 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 35,057 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $3.8K | 83,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 46,264 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 103,359 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.5K | 61,253 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.3K | 50,009 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $3.2K | 130,504 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 125,924 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0K | 73,604 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.8K | 44,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,987 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 35,563 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 34,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 213,264 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 26,179 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.6K | 41,329 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 30,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 67,728 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 37,740 | 0.0% |