Q2 2013 Holdings
Filed 2013-08-16 | 157 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.(ED) | COM | 209115104 | $3.1M | 52,743 | 61.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $598.0K | 24,574 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 8,294 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,273 | 6.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $249.0K | 4,935 | 5.0% |
| Valspar Corp. | COM | 920355104 | $79.5K | 1,229,615 | 1.6% |
| General Electric | COM | 369604103 | $44.6K | 1,921,207 | 0.9% |
| Actavis Inc | COM | 00507K103 | $13.9K | 110,276 | 0.3% |
| Apple Computer, Inc. | COM | 37833100 | $13.5K | 33,918 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $13.3K | 171,416 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.7K | 201,621 | 0.3% |
| Be Aerospace Inc | COM | 73302101 | $11.5K | 182,516 | 0.2% |
| ConAgra Inc.(CAG) | COM | 205887102 | $11.0K | 314,002 | 0.2% |
| EBay Inc.(EBAY) | COM | 278642103 | $10.2K | 198,031 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 185,460 | 0.2% |
| Ensco Plc | COM | G3157S106 | $9.2K | 157,749 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.1K | 365,863 | 0.2% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $8.7K | 174,062 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 260,642 | 0.2% |
| iShares Barclays 1-3 Yr Bond F(IGSB) | COM | 464288646 | $8.5K | 81,264 | 0.2% |
| GlaxoSmithKline | COM | 37733W105 | $8.5K | 170,034 | 0.2% |
| Oceaneering Intl. Inc.(OII) | COM | 675232102 | $8.2K | 114,110 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 42,456 | 0.2% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $7.4K | 155,975 | 0.1% |
| Davita Inc.(DVA) | COM | 23918K108 | $7.3K | 60,269 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.9K | 283,739 | 0.1% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $6.7K | 38,316 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.5K | 126,917 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.4K | 89,518 | 0.1% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $6.1K | 38,101 | 0.1% |
| Google Inc. | COM | 38259P508 | $5.3K | 6,060 | 0.1% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $5.2K | 39,986 | 0.1% |
| Vanguard Short Term Gov it(BSV) | COM | 921937827 | $4.1K | 51,020 | 0.1% |
| Community Health(CYH) | COM | 203668108 | $4.0K | 85,766 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 41,915 | 0.1% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $3.2K | 89,382 | 0.1% |
| Powershares QQQ Tr Ser 1 | COM | 73935A104 | $2.9K | 40,529 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 33,718 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $2.7K | 76,209 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.6K | 32,437 | 0.1% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $2.2K | 56,895 | 0.0% |
| iShares Barclay's Aggregate Bo(AGG) | COM | 464287226 | $2.0K | 18,327 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.9K | 29,276 | 0.0% |
| Powershares Ftse Rafi US 1500 | COM | 73935X567 | $1.9K | 23,820 | 0.0% |
| iShares Msci Emerging Market I(EEM) | COM | 464287234 | $1.8K | 45,867 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 53,903 | 0.0% |
| ST Spdr Dividend(SDY) | COM | 78464A763 | $1.7K | 25,955 | 0.0% |
| Powershares DWA Emerging Mkts | COM | 73936Q207 | $1.6K | 87,137 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.5K | 21,890 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $1.4K | 27,998 | 0.0% |