Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 25,114 | 33.9% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $919.0K | 13,217 | 27.7% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $347.0K | 6,292 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $325.0K | 2,820 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 11,300 | 8.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $11.8K | 262,267 | 0.4% |
| Google Inc Cl A | COM | 38259P508 | $11.4K | 13,043 | 0.3% |
| DirectTV Group Inc | COM | 25490A309 | $11.0K | 183,175 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.8K | 56,301 | 0.3% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $10.4K | 309,738 | 0.3% |
| Qualcom Inc(QCOM) | COM | 747525103 | $10.1K | 150,596 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 122,886 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $9.3K | 89,270 | 0.3% |
| Express Scripts | COM | 30219G108 | $9.3K | 149,914 | 0.3% |
| GNC Holdings Inc. | COM | 36191G107 | $8.8K | 161,190 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.1K | 89,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 91,170 | 0.2% |
| Heineken N V Spons Adr(HEINY) | COM | 423012301 | $7.8K | 220,382 | 0.2% |
| Covidien Ltd | COM | G2554F113 | $7.8K | 127,941 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 65,582 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 286,711 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 239,846 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 115,424 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.3K | 73,121 | 0.2% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $6.0K | 598,953 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $5.9K | 80,489 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.4K | 131,881 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 67,930 | 0.2% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $4.8K | 25,734 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.1K | 312,902 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.8K | 62,690 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.8K | 210,871 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.7K | 56,813 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 122,863 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 116,350 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.2K | 54,001 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 53,024 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.0K | 40,157 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 121,503 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.8K | 111,611 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.8K | 22,757 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 5,434 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 24,575 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 28,386 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 53,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,861 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 49,070 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.9K | 21,577 | 0.1% |
| Merck & Co. Inc | COM | 589331107 | $1.7K | 36,113 | 0.1% |
| Kinder Morgan Inc KS(KMI) | COM | 49456B101 | $1.7K | 47,590 | 0.1% |