Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 69,850 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 113,688 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 181,425 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,660 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 96,548 | 5.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $541.0K | 121,878 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 7,926 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 539,416 | 0.2% |
| General Electric Co | COM | 369604103 | $35.1K | 1,469,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 378,433 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.9K | 553,241 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $26.8K | 192,568 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 147,012 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.3K | 126,031 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 177,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 39,781 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 250,417 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 277,012 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 219,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 598,608 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 248,987 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 150,128 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.9K | 333,533 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 148,701 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.7K | 17,954 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.1K | 583,255 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.8K | 240,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 193,305 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 113,042 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 311,067 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 62,947 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.3K | 217,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 257,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 343,461 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.9K | 174,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 236,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 110,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 94,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 68,196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 129,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 53,140 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 79,189 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 130,507 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 63,414 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.5K | 90,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 181,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 144,409 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 149,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 365,361 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.2K | 178,666 | 0.0% |