Q2 2013 Holdings
Filed 2013-08-08 | 772 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $19.5M | 803,123 | 44.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $16.8M | 406,744 | 38.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.5M | 24,532 | 3.4% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.2M | 36,405 | 2.8% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $535.0K | 54,511 | 1.2% |
| Corning Inc COM(GLW) | Common | 219350105 | $512.0K | 35,979 | 1.2% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $490.0K | 4,434 | 1.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $377.0K | 1,753 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $337.0K | 5,790 | 0.8% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $118.3K | 1,126,329 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $116.0K | 12,500 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $97.5K | 1,078,923 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96.7K | 811,723 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $81.7K | 806,555 | 0.2% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $63.8K | 1,371,374 | 0.1% |
| International Business Machines COM(IBM) | Common | 459200101 | $46.4K | 242,886 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $45.7K | 593,220 | 0.1% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | EMG. MKT ETF | 922042858 | $40.6K | 1,046,044 | 0.1% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMERG MK | 464287234 | $37.3K | 969,013 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $37.1K | 1,268,659 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $36.2K | 91,270 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $34.7K | 424,190 | 0.1% |
| General Electric Co COM | Common | 369604103 | $33.6K | 1,450,985 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $31.7K | 916,436 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $31.4K | 337,895 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $28.0K | 453,069 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $27.9K | 325,014 | 0.1% |
| Chevron Corp COM(CVX) | Common | 166764100 | $27.8K | 235,130 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $25.8K | 29,258 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $25.5K | 328,761 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $25.0K | 362,891 | 0.1% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $23.7K | 239,407 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $23.7K | 214,214 | 0.1% |
| Cabot Corp COM(CBT) | Common | 127055101 | $23.2K | 619,589 | 0.1% |
| Chubb Corp COM | Common | 171232101 | $23.0K | 271,753 | 0.1% |
| State Street Corp COM(STT) | Common | 857477103 | $22.0K | 336,780 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $21.6K | 350,277 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL IND FD | 464287630 | $20.5K | 238,632 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT INDEX ETF | 922908553 | $20.1K | 293,194 | 0.0% |
| CVS Caremark Corp COM(CVS) | Common | 126650100 | $19.7K | 343,733 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $19.3K | 468,780 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $19.1K | 228,027 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $18.7K | 403,286 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $18.6K | 117,963 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $18.4K | 509,809 | 0.0% |
| Coca-Cola Co COM(KO) | Common | 191216100 | $18.4K | 458,318 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $17.6K | 113,774 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $17.5K | 86,791 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $17.3K | 715,452 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $16.4K | 260,411 | 0.0% |