Q2 2013 Holdings
Filed 2013-08-16 | 3829 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 117,032 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 165,374 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 340,797 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 283,461 | 8.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 87,240 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,535 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 39,253 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 42,926 | 3.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $711.1K | 7,470 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $663.0K | 15,706 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $431.0K | 159,903 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $390.0K | 6,678 | 0.8% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $177.0K | 1,890 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 13,399 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $116.0K | 1,716,325 | 0.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $110.0K | 5,740 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $105.2K | 1,345,906 | 0.2% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $102.0K | 1,765 | 0.2% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $70.0K | 7,200 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $67.5K | 1,895,199 | 0.1% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $67.0K | 2,783 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $61.3K | 2,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 411,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 79,358 | 0.1% |
| General Electric | COM | 369604103 | $31.2K | 1,344,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 360,966 | 0.1% |
| Ishares Barclays Interm Credit BD FD (CIU)(IGIB) | ETF | 464288638 | $30.3K | 281,062 | 0.1% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $26.2K | 162,667 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 1,045,050 | 0.1% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $23.2K | 319,096 | 0.0% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $22.6K | 583,100 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $21.9K | 494,961 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $21.3K | 24,243 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.6K | 227,604 | 0.0% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $19.2K | 465,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 547,627 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.1K | 194,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 499,642 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 132,886 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $15.7K | 302,472 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $15.3K | 136,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4K | 268,255 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $14.1K | 199,914 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 177,352 | 0.0% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $13.5K | 128,634 | 0.0% |
| International Paper(IP) | COM | 460146103 | $13.5K | 304,868 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 191,920 | 0.0% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $13.1K | 124,737 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.1K | 232,245 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $11.8K | 764,610 | 0.0% |