Q4 2013 Holdings
Filed 2014-02-04 | 118 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 285,897 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,857 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,644 | 15.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $876.0K | 283,400 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 9,503 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 17,399 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 17,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 44,882 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 84,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 56,884 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.2K | 78,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,374 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 193,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,628 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 141,721 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.9K | 3,440 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.8K | 34,104 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 58,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 117,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,406 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 16,783 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,320 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 51,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,508 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 46,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 33,791 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 30,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 60,819 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 91,914 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 24,083 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,253 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 36,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,279 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0K | 30,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 29,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,303 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 34,896 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 68,311 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 17,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 45,298 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.7K | 17,275 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.7K | 31,122 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 18,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,845 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 25,592 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.4K | 102,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,597 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,248 | 0.0% |