Q2 2013 Holdings
Filed 2013-07-31 | 388 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $39.5M | 1,624,150 | 67.8% |
| Abbvie Inc.(ABBV) | Common Stocks | 00287Y109 | $6.7M | 161,114 | 11.4% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $5.1M | 84,098 | 8.7% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $1.6M | 28,093 | 2.8% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $1.5M | 100,000 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $677.0K | 6,125 | 1.2% |
| Ipath DOW Jones-Aig Commodity(DJP) | Common Stocks | 06738C778 | $237.0K | 6,501 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $122.3K | 1,423,888 | 0.2% |
| Eaton Corp, PLC(ETN) | Common Stocks | G29183103 | $101.6K | 1,543,680 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $94.9K | 958,328 | 0.2% |
| DU Pont E I de Nemours Co | Common Stocks | 263534109 | $92.2K | 1,756,927 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $85.7K | 1,623,544 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $83.8K | 928,010 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $83.8K | 1,024,047 | 0.1% |
| Disney Walt Productions(DIS) | Common Stocks | 254687106 | $82.4K | 1,305,552 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $82.0K | 1,065,680 | 0.1% |
| Wells Fargo Co(WFC) | Common Stocks | 949746101 | $81.2K | 1,966,810 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $77.8K | 2,253,408 | 0.1% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $76.9K | 649,402 | 0.1% |
| International Business Machines(IBM) | Common Stocks | 459200101 | $76.2K | 398,778 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $73.1K | 284,458 | 0.1% |
| CVS/ Caremark Corporation(CVS) | Common Stocks | 126650100 | $71.2K | 1,244,963 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $68.6K | 173,002 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $66.4K | 1,087,603 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $65.4K | 704,189 | 0.1% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $61.2K | 865,792 | 0.1% |
| Accenture LTD(ACN) | Common Stocks | G1151C101 | $60.9K | 845,768 | 0.1% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $59.6K | 603,054 | 0.1% |
| Vanguard Msci Emerging Market ETF(VWO) | Common Stocks | 922042858 | $54.9K | 1,414,192 | 0.1% |
| Covidien PLC | Common Stocks | G2554F113 | $54.7K | 870,530 | 0.1% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $50.6K | 327,979 | 0.1% |
| Vanguard Msci Europe Pacific ETF(VEA) | Common Stocks | 921943858 | $49.9K | 1,400,961 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $47.3K | 1,179,195 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stocks | 46434G103 | $46.8K | 1,016,903 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Common Stocks | 911312106 | $42.1K | 486,961 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stocks | 91324P102 | $36.3K | 554,861 | 0.1% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $36.0K | 429,274 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stocks | 464287507 | $36.0K | 311,497 | 0.1% |
| Ishares DOW Jones International Select Dividend in(IDV) | Common Stocks | 464288448 | $35.6K | 1,118,034 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stocks | 464287804 | $34.9K | 386,148 | 0.1% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $33.9K | 677,360 | 0.1% |
| Glaxo PLC Spons ADR | Common Stocks | 37733W105 | $33.5K | 670,707 | 0.1% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $33.5K | 467,461 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | Fixed Income ETF | 464288638 | $31.0K | 287,440 | 0.1% |
| Merck & Co(MRK) | Common Stocks | 58933Y105 | $27.0K | 581,090 | 0.0% |
| Vanguard Ftse All World SC ETF(VSS) | Common Stocks | 922042718 | $25.4K | 285,204 | 0.0% |
| General Electric | Common Stocks | 369604103 | $24.8K | 1,069,894 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $24.1K | 995,640 | 0.0% |
| Altria Group Inc COM(MO) | Common Stocks | 02209S103 | $24.1K | 688,213 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $22.9K | 646,869 | 0.0% |