Q2 2013 Holdings
Filed 2013-07-26 | 367 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 187,724 | 31.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 250,336 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 255,447 | 17.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.5M | 22,220 | 6.7% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $2.0M | 61,675 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 126,975 | 4.9% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.1M | 18,339 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $692.0K | 15,185 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.5K | 51,773 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 291,220 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 689,989 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.3K | 289,681 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $12.2K | 450,850 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.1K | 287,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 136,518 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $10.4K | 223,665 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.9K | 11,299 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $9.1K | 173,947 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $8.5K | 40,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 294,028 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.3K | 175,520 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.1K | 135,010 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.0K | 146,551 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 195,911 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9K | 61,566 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 34,681 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.6K | 119,702 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 70,340 | 0.0% |
| Beam Inc COM | COM | 073730103 | $6.3K | 99,600 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 82,275 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.1K | 51,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 173,717 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.0K | 39,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,999 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.5K | 220,800 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COM | 494550106 | $5.5K | 63,945 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.2K | 66,989 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.0K | 111,760 | 0.0% |
| Noble Corporation Baar Namen A | COM | H5833N103 | $5.0K | 132,275 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9K | 383,172 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.8K | 95,116 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.7K | 110,520 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.7K | 47,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 47,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 126,931 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 176,599 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $4.3K | 251,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 55,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 95,204 | 0.0% |
| Capital Income Bldr FD CL F(CIBFX) | MF | 140193400 | $4.0K | 73,929 | 0.0% |