Q2 2013 Holdings
Filed 2013-08-08 | 831 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,202 | 33.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.4M | 179,368 | 28.0% |
| Corning, Inc(GLW) | COM | 219350105 | $1.7M | 119,070 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,828 | 10.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 22,276 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $446.0K | 4,033 | 2.9% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $174.0K | 2,977 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $161.0K | 3,775 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $156.0K | 1,442 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $105.0K | 2,016 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.0K | 180 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $35.0K | 3,557 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.4K | 154,121 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $30.3K | 188,679 | 0.2% |
| Autodesk, Inc.(ADSK) | SPONSORED ADR | 052769106 | $24.0K | 710 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.8K | 129,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 314,634 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.4K | 127,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 120,059 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 203,816 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.6K | 50,149 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.5K | 123,273 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 78,744 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.2K | 151,139 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 98,569 | 0.1% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $8.7K | 165,905 | 0.1% |
| Suntrust Banks, Inc | COM | 867914103 | $8.2K | 259,394 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.1K | 335,000 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | BARCLAYS TIPS BD | 464287176 | $7.5K | 67,112 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | S&P 500 INDEX | 464287200 | $7.3K | 45,549 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 113,067 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $7.2K | 61,936 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $7.0K | 90,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 17,563 | 0.0% |
| General Electric Company | COM | 369604103 | $6.9K | 297,243 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.4K | 55,873 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.3K | 153,602 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.2K | 139,819 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 88,155 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 75,648 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 55,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 165,449 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.6K | 143,007 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.5K | 58,683 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $5.4K | 84,690 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 81,244 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUSSELL 1000 | 464287622 | $4.9K | 54,627 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MKT | 464287234 | $4.7K | 122,863 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $4.6K | 128,195 | 0.0% |
| E M C Corporation | COM | 268648102 | $4.5K | 192,606 | 0.0% |