Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 235,680 | 57.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,208 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,051 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 7,075 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,175 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 17,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 93,091 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $6.3K | 463,250 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 224,494 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 95,512 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 77,740 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 32,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 43,484 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 43,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,698 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 18,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 34,176 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 14,223 | 0.0% |
| Google Inc | COM | 38259P508 | $2.4K | 2,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 49,505 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 56,972 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,735 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 28,560 | 0.0% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $2.1K | 58,540 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.1K | 82,400 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $2.0K | 35,397 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 77,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,283 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 16,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 19,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 54,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 35,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 50,966 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 19,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,831 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.4K | 8,160 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 49,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,183 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.3K | 74,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,184 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,705 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.1K | 34,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 49,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,095 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 32,501 | 0.0% |