Q3 2013 Holdings
Filed 2013-10-28 | 113 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 295,662 | 56.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,068 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,778 | 14.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $576.0K | 242,200 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 9,502 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 17,398 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 17,945 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 48,641 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 92,539 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.1K | 83,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,383 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 198,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 56,285 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 145,288 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.4K | 34,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 65,401 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 119,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 71,581 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 17,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 43,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,996 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 51,851 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 91,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 32,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 65,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 48,305 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.1K | 32,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 61,402 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 37,765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 23,766 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,761 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 116,812 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 35,663 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.7K | 18,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,338 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 68,311 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 17,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 18,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 45,066 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 27,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 32,119 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.4K | 31,935 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.4K | 135,688 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,402 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 23,956 | 0.0% |