Q2 2013 Holdings
Filed 2013-08-13 | 193 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 26,214 | 34.2% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $795.0K | 13,146 | 25.1% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $367.0K | 6,292 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 2,820 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 11,500 | 8.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $13.9K | 333,765 | 0.4% |
| Google Inc Cl A | COM | 38259P508 | $11.5K | 13,095 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.3K | 56,236 | 0.3% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $10.3K | 314,668 | 0.3% |
| DirectTV Group Inc | COM | 25490A309 | $10.1K | 164,550 | 0.3% |
| Express Scripts | COM | 30219G108 | $9.2K | 148,814 | 0.3% |
| Qualcom Inc(QCOM) | COM | 747525103 | $9.0K | 147,547 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 123,786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 91,841 | 0.3% |
| Covidien Ltd | COM | G2554F113 | $8.0K | 126,783 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.3K | 90,455 | 0.2% |
| Valeant Pharma Intl F | COM | 91911K102 | $7.2K | 83,405 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $7.1K | 160,870 | 0.2% |
| Heineken N V Spons Adr(HEINY) | COM | 423012301 | $7.1K | 221,832 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 289,661 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 238,307 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 114,399 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 16,706 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 66,587 | 0.2% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $6.4K | 616,293 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.3K | 73,349 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.9K | 130,631 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $5.9K | 81,359 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 68,141 | 0.2% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $5.0K | 26,254 | 0.2% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.0K | 309,802 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.9K | 213,671 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 62,690 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.7K | 57,212 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 118,575 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 121,691 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.1K | 54,301 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,257 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.8K | 111,711 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 119,843 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 53,364 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.7K | 22,852 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 24,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 62,556 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 53,352 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 28,436 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 48,749 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.9K | 21,576 | 0.1% |
| Kinder Morgan Inc KS(KMI) | COM | 49456B101 | $1.8K | 46,960 | 0.1% |
| Plains All American Pipl LP(PAA) | COM | 726503105 | $1.7K | 30,040 | 0.1% |