Q3 2013 Holdings
Filed 2013-10-17 | 387 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 187,904 | 32.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 248,685 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 254,165 | 14.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.5M | 22,120 | 6.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $2.0M | 51,095 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 128,745 | 4.6% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.1M | 20,339 | 2.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $975.0K | 71,700 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $763.0K | 14,685 | 1.9% |
| Culp Inc COM(CULP) | COM | 230215105 | $527.0K | 28,150 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.0K | 48,265 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 286,665 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 712,446 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $14.7K | 284,236 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.0K | 294,488 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $10.5K | 220,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 136,224 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $10.1K | 172,631 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.0K | 11,469 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.4K | 140,935 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $9.3K | 378,905 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $9.2K | 40,550 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.7K | 155,225 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.6K | 183,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 286,603 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.9K | 163,070 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $7.8K | 203,830 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.2K | 143,001 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9K | 60,516 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.8K | 117,302 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $6.8K | 210,125 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5K | 192,405 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 78,475 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $6.3K | 69,339 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.3K | 39,545 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.2K | 51,334 | 0.0% |
| Beam Inc COM | COM | 073730103 | $6.1K | 94,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 69,665 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.0K | 248,460 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 68,781 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 31,446 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.3K | 109,675 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $5.2K | 54,439 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2K | 377,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 47,727 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COM | 494550106 | $5.1K | 63,876 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.1K | 120,970 | 0.0% |
| Noble Corporation Baar Namen A | COM | H5833N103 | $5.0K | 133,375 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 39,176 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $4.6K | 252,757 | 0.0% |