Q3 2013 Holdings
Filed 2013-11-08 | 1804 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 342,451 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 466,659 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 541,631 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 102,148 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,107 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 68,601 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 9,206 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,561 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 74,212 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.0K | 10,537 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 39,751 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $356.0K | 7,588 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 18,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $103.0K | 2,718,520 | 0.1% |
| Berry Pete Co | CL A | 085789105 | $83.1K | 1,925,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.3K | 1,572,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0K | 2,224,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.6K | 855,061 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.6K | 605,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9K | 616,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.2K | 807,999 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 947,676 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $59.3K | 2,313,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 679,670 | 0.1% |
| General Electric Co | COM | 369604103 | $57.9K | 2,420,997 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.3K | 656,655 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.6K | 748,842 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 1,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.6K | 1,119,079 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.2K | 249,706 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.1K | 1,462,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.1K | 1,603,271 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $44.3K | 694,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 91,207 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.4K | 474,847 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $40.3K | 377,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.1K | 969,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.9K | 618,770 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.8K | 587,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7K | 1,166,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.5K | 356,703 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.1K | 933,931 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $36.1K | 198,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 959,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2K | 1,403,081 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 322,042 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.7K | 336,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 188,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4K | 262,894 | 0.0% |