Q4 2013 Holdings
Filed 2014-03-07 | 203 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 173,603 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 48,857 | 19.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 99,330 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,867 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 44,097 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $734.0K | 15,551 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 17,725 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,647 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 19,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 113,272 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 84,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 10,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 48,303 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 316,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 48,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 122,306 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 85,897 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 121,972 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 93,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 79,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 102,638 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.5K | 194,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 61,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 43,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,537 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $3.0K | 179,357 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.9K | 70,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 36,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 34,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 37,592 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 32,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 45,952 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 28,406 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 26,891 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.5K | 80,334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 50,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 33,900 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 84,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,725 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.3K | 38,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 89,188 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 46,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 45,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,965 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 27,262 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 52,632 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 37,230 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 37,228 | 0.0% |