Q3 2013 Holdings
Filed 2013-10-08 | 327 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 55,053 | 31.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.0M | 29,551 | 25.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 65,403 | 19.4% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $804.0K | 36,529 | 10.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $609.0K | 11,045 | 7.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $203.0K | 845 | 2.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $26.7K | 2,486,262 | 0.3% |
| Vanguard Intermediate Term Bond Index-Signal | Com | 921937843 | $19.1K | 1,684,488 | 0.2% |
| Federated Ultra Short Term Bond Fund I(FULIX) | Com | 31428Q747 | $13.9K | 1,523,128 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $11.8K | 743,352 | 0.1% |
| Vanguard REIT Index-Signal | Com | 921908836 | $9.0K | 360,799 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $7.8K | 125,185 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.6K | 54,360 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.2K | 71,807 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.8K | 274,997 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.8K | 126,954 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $4.6K | 446,629 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 103,565 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.4K | 73,895 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 44,157 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.3K | 41,195 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $3.1K | 303,718 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.9K | 30,451 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7K | 38,712 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $2.6K | 242,079 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 54,317 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.4K | 37,626 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.4K | 5,033 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 70,794 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.3K | 21,177 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.3K | 27,782 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.2K | 35,647 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 32,721 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 24,996 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.1K | 51,759 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.1K | 61,698 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 92,104 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.1K | 62,801 | 0.0% |
| ING International Real Estate Fund | Com | 44980Q518 | $2.0K | 210,528 | 0.0% |
| Plum Creek Timber Co Inc | Com | 729251108 | $1.9K | 40,821 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.7K | 26,970 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7K | 21,008 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 18,821 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.6K | 25,371 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.6K | 20,950 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $1.6K | 34,239 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $1.6K | 20,320 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $1.5K | 21,170 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.5K | 53,020 | 0.0% |
| General Electric Co | Com | 369604103 | $1.5K | 63,716 | 0.0% |