Q4 2013 Holdings
Filed 2014-02-14 | 213 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $12.4M | 88,127 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 86,801 | 24.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.1M | 129,650 | 12.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,405 | 4.6% |
| iPath Dow Jones-Aig Commodity(DJP) | ETF | 06738C778 | $959.0K | 26,085 | 3.8% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $530.0K | 9,581 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $402.0K | 17,922 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $255.0K | 2,140 | 1.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $23.6K | 336,601 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $23.4K | 43,995 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $22.4K | 360,004 | 0.1% |
| Actavis PLC | COM | G0083B108 | $22.1K | 131,800 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $21.3K | 210,174 | 0.1% |
| General Electric Company | COM | 369604103 | $19.4K | 691,936 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $18.5K | 212,224 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $16.4K | 145,339 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3K | 29,108 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $16.2K | 341,923 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $16.1K | 204,698 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.9K | 238,646 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $15.8K | 18,941 | 0.1% |
| Google Inc. | COM | 38259P508 | $15.6K | 13,899 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 384,410 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $14.7K | 180,746 | 0.1% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $14.3K | 189,690 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.3K | 172,130 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.2K | 378,971 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $13.2K | 177,209 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 491,758 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $12.2K | 223,031 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.0K | 102,979 | 0.0% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.9K | 142,159 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $7.4K | 39,851 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.1K | 400,625 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.5K | 157,290 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.5K | 50,054 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.2K | 106,585 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $5.2K | 55,757 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $4.7K | 40,985 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.4K | 67,508 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.9K | 58,566 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $3.7K | 68,901 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.6K | 87,877 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.5K | 50,722 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.5K | 31,745 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.4K | 81,377 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $3.3K | 40,520 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $3.2K | 136,505 | 0.0% |
| Natixis Gateway Y | ETF | 367829884 | $3.2K | 109,085 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 99,212 | 0.0% |