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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 274,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,059 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 33,425 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 81,969 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 57,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 36,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,534 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 115,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 44,895 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 163,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 33,076 | 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% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 84,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 63,322 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.4K | 88,268 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,650 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 91,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 40,875 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,328 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 14,291 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,240 | 25.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,770 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 92,768 | 31.0% |