Q3 2013 Holdings
Filed 2013-11-14 | 236 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 178,977 | 23.7% |
| Conocophillips(COP) | Com | 20825C104 | $3.7M | 53,147 | 20.9% |
| Darling International Inc(DAR) | Com | 237266101 | $2.9M | 134,930 | 16.1% |
| Corning Inc(GLW) | Com | 219350105 | $2.9M | 195,623 | 16.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $2.0M | 43,820 | 11.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.1M | 20,000 | 6.5% |
| Blackberry LTD(BB) | Com | 09228F103 | $358.0K | 45,000 | 2.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $284.0K | 2,469 | 1.6% |
| IBM(IBM) | Com | 459200101 | $6.4K | 34,345 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 80,235 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 69,667 | 0.0% |
| Chevrontexaco Corp(CVX) | Com | 166764100 | $5.4K | 44,765 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $5.4K | 56,408 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 61,666 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.3K | 159,326 | 0.0% |
| Twenty-First Centy Fox Inc Cl | CL A | 90130A101 | $5.2K | 155,149 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $5.0K | 46,136 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 139,090 | 0.0% |
| American Express(AXP) | Com | 025816109 | $4.6K | 61,078 | 0.0% |
| Flower Inds Inc | Com | 343496105 | $4.5K | 210,435 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.5K | 93,721 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $4.4K | 61,359 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.3K | 38,287 | 0.0% |
| Vanguard Interm Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 50,238 | 0.0% |
| Becton Dickinson &(BDX) | Com | 075887109 | $4.2K | 41,623 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $4.0K | 85,697 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 33,662 | 0.0% |
| Tips Ishare(TIP) | US TIPS BD FD | 464287176 | $3.9K | 34,204 | 0.0% |
| EMC Corp | Com | 268648102 | $3.7K | 145,545 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $3.7K | 64,986 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $3.7K | 88,840 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.6K | 158,940 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.6K | 87,812 | 0.0% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $3.6K | 48,076 | 0.0% |
| Ameriprise Financial | Com | 031897101 | $3.5K | 38,894 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 123,224 | 0.0% |
| Brown Forman Class B(BF/B) | CL B | 115637209 | $3.5K | 51,227 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 98,393 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $3.2K | 3,663 | 0.0% |
| Verizon(VZ) | Com | 92343V104 | $3.2K | 68,363 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $3.1K | 53,004 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.1K | 45,228 | 0.0% |
| Vanguard LC ETF(VV) | LARGE CAP ETF | 922908637 | $3.0K | 39,007 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 37,647 | 0.0% |
| Ducommun Inc(DCO) | Com | 264147109 | $3.0K | 103,745 | 0.0% |
| Ingersoll Rand Co(IR) | Com | G47791101 | $3.0K | 45,530 | 0.0% |
| Air Products & Chems(APD) | Com | 009158106 | $3.0K | 27,677 | 0.0% |
| Alliant Techsystems | Com | 018804104 | $2.9K | 29,685 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $2.9K | 71,238 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.9K | 60,250 | 0.0% |