Q2 2013 Holdings
Filed 2013-08-14 | 222 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $9.5M | 87,902 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 76,458 | 21.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.3M | 129,390 | 15.3% |
| iPath Dow Jones-Aig Commodity(DJP) | ETF | 06738C778 | $1.2M | 32,785 | 5.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 25,825 | 4.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $470.0K | 4,251 | 2.2% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $460.0K | 7,881 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $374.0K | 15,353 | 1.7% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.6K | 398,107 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.4K | 225,818 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $19.2K | 52,642 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $18.6K | 96,587 | 0.1% |
| Actavis, Inc. | COM | 00507K103 | $18.6K | 147,150 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $17.6K | 361,935 | 0.1% |
| General Electric Co., Inc. | COM | 369604103 | $16.9K | 728,903 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $14.3K | 246,776 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.9K | 170,447 | 0.1% |
| Procter & Gamble, Co.(PG) | COM | 742718109 | $13.7K | 177,945 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $13.6K | 228,549 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4K | 386,716 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 373,231 | 0.1% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $12.6K | 181,129 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 31,394 | 0.1% |
| Google Inc. | COM | 38259P508 | $12.4K | 14,084 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 505,142 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.0K | 107,467 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.6K | 218,430 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.0K | 19,229 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.8K | 177,531 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $10.6K | 204,201 | 0.0% |
| Deere & Co., Inc.(DE) | COM | 244199105 | $10.5K | 129,778 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $7.4K | 111,980 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $7.3K | 104,217 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.7K | 375,501 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.4K | 39,656 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $5.6K | 83,118 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 99,805 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 138,883 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $4.9K | 53,862 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 69,323 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $4.4K | 63,006 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.4K | 161,882 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $4.1K | 42,688 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.1K | 44,000 | 0.0% |
| Kinder Morgan Energy Unit LTD | COM | 494550106 | $4.0K | 46,757 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.9K | 86,120 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 52,400 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.5K | 60,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,138 | 0.0% |
| Natixis Gateway Y | ETF | 367829884 | $3.0K | 108,243 | 0.0% |