Q3 2013 Holdings
Filed 2013-11-06 | 314 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Holding Co(DIS) | COM | 254687106 | $16.4K | 254,067 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.9K | 235,193 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $17.6K | 94,785 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.7K | 45,573 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 148,122 | 0.1% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $29.7K | 969,747 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $32.0K | 320,613 | 0.2% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $35.4K | 743,278 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $42.1K | 339,290 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $254.0K | 5,681 | 1.2% |
| Consolidated Edison NY(ED) | COM | 209115104 | $500.0K | 9,069 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,092 | 8.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.8M | 36,756 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 265,509 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 55,290 | 35.6% |