Q2 2013 Holdings
Filed 2013-07-30 | 91 holdings | $622.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Comm(VZ) | COM | 92343V104 | $31.5K | 626 | 5.1% |
| SanDisk Corp | COM | 80004C101 | $30.5K | 500 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 286 | 4.7% |
| AT&T Inc.(T) | COM | 00206R102 | $26.4K | 745 | 4.2% |
| Loews Corp(L) | COM | 540424108 | $24.9K | 561 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8K | 300 | 3.8% |
| General Electric Co | COM | 369604103 | $23.5K | 1,013 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 654 | 3.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.3K | 509 | 3.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.0K | 216 | 3.4% |
| CA Technologies | COM | 12673P105 | $18.8K | 658 | 3.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $18.7K | 427 | 3.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $17.8K | 475 | 2.9% |
| Allergan Inc | COM | 018490102 | $17.1K | 203 | 2.7% |
| Medtronic Inc | COM | 585055106 | $16.9K | 328 | 2.7% |
| BP plc(BP) | COM | 055622104 | $15.3K | 366 | 2.5% |
| iShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $13.5K | 119 | 2.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $13.1K | 137 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $13.0K | 67 | 2.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.8K | 322 | 2.1% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $12.8K | 176 | 2.1% |
| Axiall Corp | COM | 05463D100 | $12.2K | 287 | 2.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.0K | 132 | 1.8% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.9K | 57 | 1.8% |
| NetScout Systems(NTCT) | COM | 64115T104 | $10.6K | 454 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 108 | 1.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.6K | 243 | 1.5% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $8.2K | 210 | 1.3% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $8.0K | 101 | 1.3% |
| Joy Global Inc | COM | 481165108 | $7.8K | 161 | 1.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.5K | 51 | 1.2% |
| Wendys(WEN) | COM | 95058W100 | $6.5K | 1,113 | 1.0% |
| EMC Corp. | COM | 268648102 | $6.4K | 269 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 202 | 0.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $5.1K | 183 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1K | 241 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 179 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 48 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 124 | 0.7% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.3K | 78 | 0.7% |
| iShares Msci Japan ETF | ETF | 464286848 | $4.1K | 364 | 0.7% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.7K | 307 | 0.6% |
| Windstream Corp | COM | 97381W104 | $3.5K | 452 | 0.6% |
| Voxx Intl Corp | COM | 91829F104 | $3.3K | 269 | 0.5% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.1K | 81 | 0.5% |
| Dell Inc | COM | 24702R101 | $2.6K | 192 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.2K | 59 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 70 | 0.3% |
| Hospira | COM | 441060100 | $1.7K | 44 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20 | 0.2% |