Q3 2013 Holdings
Filed 2013-11-13 | 94 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 129,963 | 41.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 220,236 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 69,073 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $778.0K | 3,233 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 277,355 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $16.6K | 193,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,281 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.8K | 152,441 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.8K | 411,191 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $9.5K | 196,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 281,760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 114,475 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $9.0K | 96,870 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 172,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 215,853 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 111,773 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 169,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 274,225 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $7.9K | 215,135 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.5K | 193,639 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $7.3K | 431,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 79,921 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.9K | 57,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 43,991 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.4K | 63,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 79,644 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.2K | 62,652 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.0K | 86,674 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.9K | 78,076 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 143,266 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $5.7K | 113,444 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.7K | 79,679 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $5.6K | 116,892 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 6,306 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.4K | 55,691 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $5.4K | 66,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 80,122 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.0K | 88,351 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 77,737 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.5K | 54,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 49,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 8,797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 499,453 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.0K | 57,047 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.5K | 45,937 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 20,528 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 29,068 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.0K | 14,118 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.0K | 42,420 | 0.0% |