Q3 2013 Holdings
Filed 2013-11-19 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.(ED) | COM | 209115104 | $2.7M | 49,463 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 9,335 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $543.0K | 23,189 | 11.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $289.0K | 4,935 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 5,295 | 4.8% |
| Valspar Corp. | COM | 920355104 | $78.0K | 1,229,615 | 1.6% |
| General Electric | COM | 369604103 | $45.8K | 1,918,635 | 0.9% |
| Apple Computer, Inc. | COM | 37833100 | $16.2K | 34,081 | 0.3% |
| Actavis PLC | COM | G0083B108 | $15.9K | 110,598 | 0.3% |
| Be Aerospace Inc | COM | 73302101 | $13.6K | 183,609 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $13.1K | 172,413 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.0K | 155,369 | 0.2% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $9.9K | 175,740 | 0.2% |
| Invensense Inc | COM | 46123D205 | $9.5K | 537,139 | 0.2% |
| iShares Barclays 1-3 Yr Bond F(IGSB) | COM | 464288646 | $8.9K | 84,524 | 0.2% |
| GlaxoSmithKline | COM | 37733W105 | $8.9K | 176,698 | 0.2% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $8.8K | 41,994 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 187,867 | 0.2% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.6K | 157,852 | 0.2% |
| Ensco Plc | COM | G3157S106 | $8.5K | 158,235 | 0.2% |
| Amtrust Financial Services | COM | 32359309 | $8.5K | 217,297 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.3K | 131,410 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 42,985 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.2K | 370,148 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 263,412 | 0.2% |
| Boeing | COM | 97023105 | $7.9K | 67,497 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.5K | 382,782 | 0.2% |
| Oceaneering Intl. Inc.(OII) | COM | 675232102 | $7.4K | 91,563 | 0.2% |
| EBay Inc.(EBAY) | COM | 278642103 | $7.0K | 124,763 | 0.1% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $6.6K | 39,351 | 0.1% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $5.6K | 40,082 | 0.1% |
| Google Inc. | COM | 38259P508 | $5.5K | 6,239 | 0.1% |
| Keycorp (New)(KEY) | COM | 493267108 | $4.8K | 420,367 | 0.1% |
| Spdr Series Trust Short Term H(SJNK) | COM | 78468R408 | $4.3K | 139,419 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 41,109 | 0.1% |
| Vanguard Short Term Gov it(BSV) | COM | 921937827 | $3.2K | 40,165 | 0.1% |
| Powershares QQQ Tr Ser 1 | COM | 73935A104 | $3.1K | 39,721 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.0K | 36,518 | 0.1% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $2.6K | 84,289 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.6K | 32,806 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $2.5K | 75,163 | 0.1% |
| iShares US Regional Banks(IAT) | COM | 464288778 | $2.2K | 75,319 | 0.0% |
| ST Spdr Dividend(SDY) | COM | 78464A763 | $2.2K | 31,418 | 0.0% |
| Powershares Ftse Rafi US 1500 | COM | 73935X567 | $2.1K | 23,820 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $2.0K | 28,608 | 0.0% |
| iShares Barclay's Aggregate Bo(AGG) | COM | 464287226 | $1.9K | 17,769 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.9K | 22,598 | 0.0% |
| Powershares DWA Emerging Mkts | COM | 73936Q207 | $1.6K | 87,347 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 51,018 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $1.6K | 32,580 | 0.0% |