Q3 2013 Holdings
Filed 2013-10-18 | 192 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.6M | 237,240 | 23.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 121,182 | 23.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $5.0M | 20,782 | 21.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,843 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 23,649 | 11.7% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $342.0K | 1,400 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.9K | 301,049 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $18.8K | 331,911 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.0K | 37,699 | 0.1% |
| Google, Inc. | COM | 38259P508 | $17.6K | 20,038 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $17.0K | 88,928 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $14.9K | 209,441 | 0.1% |
| Ashland, Inc. | COM | 044209104 | $13.9K | 150,029 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $13.8K | 454,537 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $13.4K | 281,490 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $13.4K | 344,290 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.3K | 192,547 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.9K | 175,469 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 80,717 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $12.1K | 340,559 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 445,694 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $11.8K | 59,260 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $11.6K | 148,663 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.1K | 329,309 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.1K | 71,449 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $10.9K | 205,238 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $10.7K | 192,248 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.0K | 77,660 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.7K | 190,933 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $9.3K | 139,045 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $9.3K | 188,785 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $9.1K | 216,948 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.1K | 53,951 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $8.7K | 211,285 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.6K | 511,525 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $8.3K | 64,083 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.1K | 124,940 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.0K | 65,626 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.9K | 458,315 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $7.4K | 122,973 | 0.0% |
| SunTrust Banks | COM | 867914103 | $7.2K | 222,556 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.6K | 844,934 | 0.0% |
| Qualcomm,Inc.(QCOM) | COM | 747525103 | $6.5K | 97,259 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $6.5K | 146,906 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.3K | 88,051 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 133,423 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $6.1K | 192,328 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.0K | 145,207 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $5.9K | 75,400 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $5.7K | 168,635 | 0.0% |