Q2 2013 Holdings
Filed 2013-07-26 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 205,024 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 2,170 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 22,994 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,867 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 39,244 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,273 | 42.3% |