Q2 2013 Holdings
Filed 2013-07-17 | 333 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 150,462 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 168,818 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 61,624 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 219,705 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,705 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 6,116 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $952.0K | 23,885 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 14,711 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 17,588 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $687.0K | 15,076 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 2,226 | 0.9% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $78.0K | 2,402,107 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $50.5K | 1,080,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 187,036 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 133,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 470,696 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.0K | 227,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 297,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 138,338 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $11.8K | 191,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 182,580 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 192,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 456,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 275,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4K | 125,634 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.2K | 159,921 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 25,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 53,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 136,246 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 356,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 97,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 113,553 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.8K | 861,146 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.7K | 89,449 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 94,692 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 153,589 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8K | 204,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 107,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 190,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 43,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 136,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 195,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 224,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 96,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 78,400 | 0.0% |
| CA Inc | COM | 12673P105 | $6.1K | 212,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 58,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 135,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 126,600 | 0.0% |