Q2 2013 Holdings
Filed 2013-08-14 | 111 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 301,362 | 63.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,095 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 13,329 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 9,200 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 20,658 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 49,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 19,521 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 94,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,092 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $4.9K | 82,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 58,006 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 145,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 66,409 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,503 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.0K | 36,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 117,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 70,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 43,735 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 53,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 32,188 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 119,279 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 96,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 65,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 18,037 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 47,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 19,840 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 37,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 23,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,768 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $1.9K | 33,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 61,082 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 36,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 44,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 18,396 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.5K | 36,538 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.5K | 18,750 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.5K | 15,890 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.4K | 16,967 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 68,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,534 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 27,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 12,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,020 | 0.0% |