Q3 2013 Holdings
Filed 2013-10-24 | 339 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 149,463 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 173,691 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 71,072 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 221,975 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,702 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,905 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 26,895 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,085 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $822.0K | 14,326 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $770.0K | 14,826 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $499.0K | 25,665 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,681 | 1.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $92.0K | 2,437,616 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $48.0K | 1,076,555 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 604,188 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 137,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 187,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 484,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 299,336 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.0K | 229,418 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.8K | 194,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 26,837 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $12.8K | 186,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 137,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7K | 123,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 175,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 465,625 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.3K | 160,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 137,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 51,698 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.1K | 879,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 95,048 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.7K | 91,652 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 354,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 246,967 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 109,263 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 217,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 151,480 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.6K | 197,006 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 108,453 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 95,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 148,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 110,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 149,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 219,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 79,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 58,706 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 211,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 55,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 175,222 | 0.0% |