Q3 2013 Holdings
Filed 2013-10-24 | 179 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 | $2.2M | 92,768 | 31.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,770 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,240 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 14,291 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,328 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 40,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,468 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 91,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,910 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,826 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 88,268 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 63,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 84,409 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,599 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 208,671 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 33,076 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 163,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 44,895 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,435 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 115,576 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 36,362 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 57,724 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 81,969 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 33,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,059 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 274,153 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 16,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 112,859 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 60,299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 86,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 66,318 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 99,594 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,832 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 19,019 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 66,680 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,810 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.4K | 153,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 36,724 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.3K | 42,480 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 89,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 55,616 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,133 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 39,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 46,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 67,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 43,041 | 0.0% |