Q4 2013 Holdings
Filed 2014-01-10 | 838 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 282,230 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 70,851 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 41,950 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,545 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 68,524 | 10.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 36,749 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,399 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 30,404 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,725 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $898.0K | 64,052 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $780.0K | 14,703 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 5,737 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 13,690 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.0K | 1,964 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $211.0K | 3,232 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $169.0K | 11,483 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 270,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 48,764 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 143,423 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.6K | 256,419 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 63,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 83,208 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $15.1K | 382,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 240,888 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.8K | 129,035 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 189,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 376,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 253,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 114,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 202,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 71,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 52,074 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.6K | 8,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 11,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 100,384 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 310,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 102,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 235,834 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 137,855 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 493,212 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.6K | 172,938 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.2K | 115,779 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 89,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 111,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 38,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 48,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 75,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 75,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 156,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 16,133 | 0.0% |