Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $55.2K | 658,386 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7K | 372,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.1K | 759,464 | 0.1% |
| General Electric Co | COM | 369604103 | $72.5K | 3,126,695 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $73.3K | 383,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 200,248 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $84.3K | 936,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.7K | 1,092,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $127.8K | 1,080,353 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 20,543 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 2,715 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 6,574 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 28,898 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $431.0K | 13,039 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $599.0K | 35,250 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 5,338 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 25,099 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 49,980 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 90,683 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 132,895 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 225,651 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 425,184 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 169,202 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 931,683 | 24.6% |