Q2 2013 Holdings
Filed 2013-08-14 | 489 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.2M | 252,774 | 26.1% |
| Conocophillips(COP) | Common | 20825C104 | $3.8M | 62,912 | 16.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.3M | 80,400 | 14.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 27,400 | 6.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.3M | 6,200 | 5.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.0M | 9,094 | 4.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $961.0K | 21,100 | 4.1% |
| Cummins Inc(CMI) | Common | 231021106 | $748.0K | 6,900 | 3.2% |
| Corning Inc(GLW) | Common | 219350105 | $694.0K | 48,800 | 2.9% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $556.1K | 3,466,678 | 2.4% |
| Autozone Inc(AZO) | Common | 053332102 | $466.0K | 1,100 | 2.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $421.0K | 9,900 | 1.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $379.0K | 17,800 | 1.6% |
| Autodesk Inc(ADSK) | Common | 052769106 | $363.0K | 10,700 | 1.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $354.0K | 6,800 | 1.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $278.0K | 11,900 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $111.7K | 693,900 | 0.5% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $103.1K | 907,100 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $80.1K | 887,200 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $77.0K | 666,500 | 0.3% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $41.9K | 517,500 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $37.2K | 649,000 | 0.2% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $22.8K | 283,250 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $22.6K | 340,075 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $22.3K | 246,272 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $20.2K | 50,892 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $13.1K | 110,879 | 0.1% |
| General Electric Co | Common | 369604103 | $12.6K | 542,368 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.4K | 443,716 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.8K | 342,373 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $11.5K | 326,226 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.2K | 130,469 | 0.0% |
| Google Inc | Common | 38259P508 | $10.7K | 12,116 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $10.4K | 251,566 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $10.1K | 217,835 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $10.1K | 90,035 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $9.4K | 49,049 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $9.3K | 175,411 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.7K | 152,383 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.6K | 182,402 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $5.5K | 225,172 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $5.4K | 75,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $5.2K | 62,000 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $5.1K | 81,900 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $4.9K | 136,180 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $4.9K | 80,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $4.8K | 106,619 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $4.5K | 189,900 | 0.0% |
| Visa Inc - Class A Shares(V) | Common | 92826C839 | $4.5K | 24,407 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.4K | 126,304 | 0.0% |