Q4 2013 Holdings
Filed 2014-01-31 | 355 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 150,018 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 197,547 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 73,422 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 220,874 | 11.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 29,375 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,385 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,564 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,802 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 13,964 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $917.0K | 41,085 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $878.0K | 14,671 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,681 | 1.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $102.4K | 0 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $52.0K | 0 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 625,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 187,019 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 140,468 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.5K | 231,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 507,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 298,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 27,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.2K | 123,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 197,199 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $13.6K | 181,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 173,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 139,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 467,410 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.1K | 161,797 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.8K | 890,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 93,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 136,013 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.2K | 95,432 | 0.0% |
| General Electric Co | COM | 369604103 | $9.9K | 353,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 260,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 185,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 51,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 222,398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 114,167 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 95,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 48,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4K | 153,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 104,313 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.1K | 190,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 147,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 65,892 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 218,270 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 81,529 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 216,894 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $7.2K | 193,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 109,639 | 0.0% |