Q3 2013 Holdings
Filed 2013-11-06 | 314 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 55,290 | 35.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 265,509 | 30.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.8M | 36,756 | 18.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,092 | 8.5% |
| Consolidated Edison NY(ED) | COM | 209115104 | $500.0K | 9,069 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $254.0K | 5,681 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $42.1K | 339,290 | 0.2% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $35.4K | 743,278 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $32.0K | 320,613 | 0.2% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $29.7K | 969,747 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 148,122 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.7K | 45,573 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $17.6K | 94,785 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.9K | 235,193 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $16.4K | 254,067 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 240,265 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $15.2K | 164,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 174,652 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $14.6K | 80,746 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 118,710 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.4K | 427,201 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.2K | 186,497 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 362,796 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $13.6K | 160,547 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $13.5K | 406,300 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 66,658 | 0.1% |
| General Electric Co | COM | 369604103 | $13.0K | 544,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 163,079 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $12.4K | 295,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 365,211 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.1K | 213,385 | 0.1% |
| EMC Corp | COM | 268648102 | $12.0K | 467,534 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.9K | 118,764 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 335,392 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 155,226 | 0.1% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $10.7K | 171,483 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 87,615 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.0K | 103,478 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.8K | 240,305 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.6K | 112,907 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $9.6K | 75,530 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.5K | 119,983 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.5K | 132,957 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.2K | 77,140 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.8K | 106,186 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $6.4K | 41,401 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.9K | 46,262 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $5.5K | 66,130 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.4K | 71,512 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 67,488 | 0.0% |