Q2 2013 Holdings
Filed 2013-08-06 | 183 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,987 | 36.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 40,040 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,905 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 14,361 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,560 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 106,016 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 9,803 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 50,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 93,428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 69,947 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 63,624 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 215,758 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.2K | 101,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,137 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 128,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,763 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 162,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 70,143 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 124,878 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.8K | 112,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,010 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7K | 134,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 111,914 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 43,607 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 57,860 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 259,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 42,123 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,897 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 99,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 81,061 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 59,865 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.5K | 147,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,103 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 21,303 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 41,747 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 34,048 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 278,244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 18,311 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 77,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 56,340 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.3K | 77,814 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 93,706 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 153,168 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,770 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 31,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 39,115 | 0.0% |