Q3 2013 Holdings
Filed 2013-11-12 | 235 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $11.7M | 88,022 | 47.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 77,573 | 22.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.1M | 136,235 | 12.9% |
| iPath Dow Jones-Aig Commodity(DJP) | ETF | 06738C778 | $1.2M | 31,785 | 4.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 25,325 | 4.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $497.0K | 4,317 | 2.0% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $432.0K | 7,831 | 1.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $388.0K | 16,545 | 1.6% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.4K | 394,069 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $22.2K | 51,713 | 0.1% |
| Actavis PLC | COM | G0083B108 | $20.8K | 144,315 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.2K | 235,001 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $19.8K | 99,465 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $18.9K | 237,734 | 0.1% |
| General Electric Co., Inc. | COM | 369604103 | $18.1K | 756,864 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $17.1K | 371,276 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.9K | 256,801 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 31,570 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14.9K | 223,690 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.5K | 181,803 | 0.1% |
| Procter & Gamble, Co.(PG) | COM | 742718109 | $14.2K | 187,427 | 0.1% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $13.6K | 190,930 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4K | 402,972 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $13.2K | 19,650 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 397,617 | 0.1% |
| Google Inc. | COM | 38259P508 | $12.9K | 14,779 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.8K | 114,062 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.5K | 185,073 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $12.4K | 223,101 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 532,646 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $11.5K | 145,233 | 0.0% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $9.4K | 130,914 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $6.8K | 104,217 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.7K | 39,926 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.7K | 381,555 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $5.2K | 83,910 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.2K | 152,508 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.0K | 48,330 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $4.9K | 53,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 104,055 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $4.5K | 42,315 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $4.4K | 67,821 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.4K | 172,202 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 64,608 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.8K | 59,602 | 0.0% |
| Kinder Morgan Energy Unit LTD | COM | 494550106 | $3.7K | 46,962 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.6K | 87,430 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.5K | 87,809 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 52,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,316 | 0.0% |