Q2 2013 Holdings
Filed 2013-08-07 | 213 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 322,882 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 168,716 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 81,745 | 20.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 36,242 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $699.0K | 3,250 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.0K | 9,164 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,971 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 4,550 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $233.0K | 18,070 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $181.0K | 10,480 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.3K | 1,230,781 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 10,000 | 0.4% |
| Tortoise MLP FD Inc | COM | 89148B101 | $13.8K | 473,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 270,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 106,122 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 333,946 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.5K | 33,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 79,167 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.3K | 143,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 75,667 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 123,854 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 199,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 151,931 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 101,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 101,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 65,208 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.3K | 125,099 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 283,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.0K | 343,687 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 121,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 48,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 167,005 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.6K | 181,609 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,073 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 4,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,871 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.2K | 184,288 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 239,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 51,207 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.9K | 201,785 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 241,189 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 231,962 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 64,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 53,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 70,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 50,560 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 144,682 | 0.0% |
| Encana Corp | COM | 292505104 | $3.1K | 182,619 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.1K | 74,336 | 0.0% |