Q3 2013 Holdings
Filed 2013-11-04 | 499 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 309,327 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 805,319 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,458 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 135,331 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,706 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,593 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $929.0K | 6,993 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $704.0K | 1,666 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $624.0K | 12,007 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 7,188 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 33,402 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 5,429 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 5,306 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 4,194 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 6,372 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 13,367 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 264,970 | 0.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $25.5K | $25,050,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3K | 111,845 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 134,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 263,810 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 179,520 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 417,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 40,655 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.5K | 217,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 151,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 208,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 538,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 506,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 225,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 725,175 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 252,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 329,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 397,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 318,387 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 227,199 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 136,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 182,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 118,311 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 189,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 168,227 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.8K | 147,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 143,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 79,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 144,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 744,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 314,690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 165,139 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.5K | 213,739 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.5K | 325,814 | 0.0% |