Q4 2013 Holdings
Filed 2014-08-14 | 1172 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 600,395 | 45.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 238,944 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,486 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,157 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,416 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,730 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 1,505 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $636.0K | 2,271 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $596.0K | 80,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 7,748 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.0K | 43,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,587 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $462.0K | 7,706 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 5,163 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $215.0K | 3,971 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $175.0K | 3,475 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 204,258 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $103.1K | 1,877,642 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.7K | 1,061,535 | 0.3% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $86.9K | 1,649,050 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $78.9K | 1,911,002 | 0.3% |
| Google Inc | CL A | 38259P508 | $76.4K | 68,141 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.1K | 639,946 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $71.9K | 1,441,242 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $70.4K | 1,740,408 | 0.2% |
| Allergan Inc | COM | 018490102 | $64.2K | 578,258 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $64.2K | 2,553,878 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 718,254 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.6K | 597,515 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.4K | 389,824 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.1K | 1,092,394 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.1K | 1,249,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6K | 745,049 | 0.1% |
| Coach Inc | COM | 189754104 | $43.4K | 773,778 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.6K | 561,926 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $34.0K | 1,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 131,223 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 618 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.0K | 971 | 0.1% |
| General Electric Co | COM | 369604103 | $29.0K | 1,032,957 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.5K | 528,699 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 290,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 257,357 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $21.9K | 211,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 581,188 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $19.7K | 373,669 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 196,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 183,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 699,377 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 230,975 | 0.1% |