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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,483 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $4.9K | 82,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 56,092 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 94,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 19,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 49,626 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 20,658 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 9,200 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 13,329 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,095 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 301,362 | 63.9% |