Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stocks | 037833100 | $98.0K | 174,714 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $98.1K | 1,677,353 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $99.4K | 1,024,097 | 0.2% |
| DU Pont E I de Nemours Co | Common Stocks | 263534109 | $114.4K | 1,761,296 | 0.2% |
| Eaton Corp, PLC(ETN) | Common Stocks | G29183103 | $117.7K | 1,546,799 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $129.2K | 1,410,116 | 0.2% |
| Ipath DOW Jones-Aig Commodity(DJP) | Common Stocks | 06738C778 | $239.0K | 6,501 | 0.4% |
| Cummins Inc(CMI) | Common Stocks | 231021106 | $254.0K | 1,800 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $391.0K | 1,400 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $756.0K | 6,355 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $1.6M | 28,793 | 2.6% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $1.8M | 100,000 | 2.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $6.3M | 89,448 | 10.4% |
| Abbvie Inc.(ABBV) | Common Stocks | 00287Y109 | $9.0M | 171,221 | 14.9% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $36.9M | 1,645,901 | 60.7% |