Q4 2013 Holdings
Filed 2014-02-04 | 547 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 368,399 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 908,466 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,828 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 161,121 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,936 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,863 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $931.0K | 6,603 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $882.0K | 1,846 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $860.0K | 14,357 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.0K | 40,322 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 8,708 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 6,466 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 6,569 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.0K | 5,114 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 3,165 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 8,303 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.0K | 7,852 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 11,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 319,559 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $28.9K | 264,970 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3K | 111,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 45,213 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 134,613 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.1K | 481,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 192,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 256,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 627,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 754,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 123,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 875,806 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 276,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 630,994 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $22.1K | $21,050,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 503,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 412,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 169,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 274,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 231,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 205,451 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 233,924 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.2K | 410,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 187,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 167,462 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.6K | 184,813 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 152,920 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.3K | 266,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 115,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 445,659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 202,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 386,052 | 0.0% |