Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 293,355 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 52,036 | 16.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 74,399 | 14.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 41,293 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 71,991 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 12,210 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,980 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 83,652 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 21,175 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $696.0K | 15,040 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 5,552 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $238.0K | 2,028 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 2,020 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $202.0K | 18,057 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 11,153 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $158.0K | 11,474 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 10,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 52,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 284,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 147,614 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 65,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 282,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 86,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.4K | 217,004 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $13.5K | 147,008 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 204,512 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $12.8K | 328,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 64,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 388,637 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 262,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 212,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 78,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 104,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 103,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 242,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 42,758 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.0K | 9,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 88,962 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 322,145 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.4K | 184,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 152,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 143,517 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 509,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 79,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 87,154 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 116,831 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.5K | 120,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 40,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 82,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 158,533 | 0.0% |