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 |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $13.8K | 473,035 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 10,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $95.3K | 1,230,781 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $181.0K | 10,480 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $233.0K | 18,070 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 4,550 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,971 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.0K | 9,164 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $699.0K | 3,250 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 36,242 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 81,745 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 168,716 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 322,882 | 28.4% |