Q2 2013 Holdings
Filed 2013-08-14 | 200 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 38,873 | 28.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,114 | 27.2% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $791.0K | 80,575 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $643.0K | 26,425 | 11.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $485.0K | 4,475 | 8.7% |
| Consolidated Edison(ED) | COM | 209115104 | $361.0K | 6,200 | 6.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $5.9K | 14,779 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $4.6K | 80,150 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 37,484 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $3.9K | 81,600 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.8K | 72,905 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.8K | 58,300 | 0.1% |
| Direct T.V. | COM | 25490A309 | $3.7K | 59,380 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $3.2K | 38,150 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $3.2K | 70,825 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.1K | 37,950 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 34,389 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 48,200 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 81,312 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 34,011 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.7K | 61,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 77,375 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $2.6K | 85,050 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.6K | 13,515 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 34,650 | 0.0% |
| Lab Corp. of America Holdings | COM | 50540R409 | $2.5K | 24,990 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.2K | 48,425 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.2K | 33,350 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 18,275 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.0K | 32,400 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $2.0K | 32,662 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.0K | 36,325 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $2.0K | 23,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 30,700 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.9K | 14,175 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 44,210 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.8K | 25,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,775 | 0.0% |
| TRW Inc | COM | 87264S106 | $1.8K | 26,750 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 19,536 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 26,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 37,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,396 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 17,100 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.6K | 18,965 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.6K | 34,275 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $1.6K | 47,700 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.5K | 18,250 | 0.0% |
| Neustar Inc. | COM | 64126X201 | $1.5K | 31,200 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.5K | 28,000 | 0.0% |