Q2 2013 Holdings
Filed 2013-07-22 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 94,510 | 55.8% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 58,000 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 19,250 | 19.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.3K | 378,784 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 93,124 | 0.1% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $4.8K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 11,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 127,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 46,553 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,387 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 22,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 115,198 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 132,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,365 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 36,396 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 111,129 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 58,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,758 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 74,720 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.3K | 18,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,500 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 27,050 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 26,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 31,950 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 29,475 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 37,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 36,350 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 23,601 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 38,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 41,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,725 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 152,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 125,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,101 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 42,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 38,500 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.9K | 29,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 23,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 76,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 45,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 41,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 48,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,750 | 0.0% |