Q3 2013 Holdings
Filed 2013-11-14 | 96 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 30,025 | 54.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $592.0K | 1,400 | 19.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $239.0K | 4,600 | 7.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $208.0K | 1,810 | 6.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $199.0K | 1,500 | 6.5% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $35.6K | 211,750 | 1.2% |
| Google Inc | Common Stock | 38259P508 | $14.6K | 16,709 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0K | 25,100 | 0.4% |
| Priceline.com | Common Stock | 741503403 | $9.6K | 9,495 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.6K | 14,250 | 0.3% |
| Spdr Djia Trust(DIA) | ETP | 78467X109 | $6.9K | 45,645 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $6.5K | 34,998 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.4K | 66,035 | 0.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.1K | 131,420 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 15,975 | 0.2% |
| Unilever NV-Nys(UNUSD) | NY Reg Shrs | 904784709 | $3.5K | 94,050 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.5K | 147,950 | 0.1% |
| Goldman Sachs GP(GS) | Common Stock | 38141G104 | $3.4K | 21,500 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.0K | 39,505 | 0.1% |
| Ralph Lauren COR(RL) | Common Stock | 751212101 | $2.8K | 16,954 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 22,949 | 0.1% |
| Market Vectors O | ETP | 57060U191 | $2.7K | 57,400 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $1.9K | 22,265 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.8K | 20,405 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $1.8K | 23,850 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $1.8K | 4,200 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8K | 34,400 | 0.1% |
| Berkshire Hath(BRK/A) | Common Stock | 084670108 | $1.7K | 10 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.6K | 22,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 18,850 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.5K | 43,000 | 0.0% |
| United Tech Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 12,445 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3K | 15,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,850 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 32,150 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 13,875 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $795 | 19,250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $753 | 6,727 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $676 | 5,750 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $670 | 8,750 | 0.0% |
| Ishares Russell(IWM) | ETP | 464287655 | $666 | 6,250 | 0.0% |
| Spdr S&P DIV ETF(SDY) | ETP | 78464A763 | $620 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $597 | 17,950 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $580 | 20,200 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $569 | 8,570 | 0.0% |
| American Interna(AIG) | Common Stock | 026874784 | $564 | 11,600 | 0.0% |
| Whole Foods MKT | Common Stock | 966837106 | $556 | 9,500 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $520 | 3,350 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $506 | 7,843 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $457 | 6,795 | 0.0% |