Q2 2014 Holdings
Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 479,913 | 63.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 169,562 | 19.7% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.5M | 27,155 | 8.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $242.0K | 8,778 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,969 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 3,015 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0K | 12,505 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 463 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 691 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 939 | 0.3% |
| Covidien | COM | G2554F113 | $18.3K | 203,476 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.0K | 226,123 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.9K | 190,082 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $15.9K | 374,100 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.8K | 193,112 | 0.1% |
| Omnicare Inc | COM | 681904108 | $15.5K | 233,215 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.2K | 279,101 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.1K | 146,645 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.9K | 128,186 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $14.8K | 169,301 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.3K | 102,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 247,146 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.2K | 217,178 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6K | 113,652 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $13.3K | 232,146 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.0K | 207,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 99,199 | 0.1% |
| Tyco International LTD | COM | H89128104 | $12.0K | 262,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 282,907 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 236,148 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 122,578 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $11.3K | 102,514 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $11.0K | 67,487 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.9K | 38,581 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $10.5K | 50,796 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $10.5K | 204,540 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 140,211 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.3K | 124,380 | 0.1% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $10.0K | 191,445 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 115,528 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $9.8K | 92,431 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $8.9K | 109,551 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.8K | 52,474 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.6K | 110,575 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.6K | 75,090 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.0K | 107,080 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.7K | 221,045 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.7K | 210,710 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $7.5K | 168,935 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.4K | 108,234 | 0.0% |