Q2 2013 Holdings
Filed 2013-08-09 | 148 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 77,305 | 82.7% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $13.0K | 1,055,816 | 1.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 18,317 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 116,165 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 80,803 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.9K | 115,512 | 0.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.8K | 112,655 | 0.4% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $5.3K | 84,178 | 0.4% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.1K | 64,509 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 58,999 | 0.4% |
| CBS Corp New CL B | COM | 124857202 | $4.7K | 95,873 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 29,990 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.6K | 110,417 | 0.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.5K | 17,515 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $4.4K | 5,049 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 108,334 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 43,922 | 0.3% |
| IBM(IBM) | COM | 459200101 | $4.3K | 22,661 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 148,623 | 0.3% |
| Emerson Elec(EMR) | COM | 291011104 | $4.1K | 75,953 | 0.3% |
| Monsanto Co New COM | COM | 61166W101 | $3.8K | 38,180 | 0.3% |
| GEN Electric | COM | 369604103 | $3.5K | 152,760 | 0.3% |
| News Corp Inc CL A(NWSA) | COM | 65249B109 | $3.3K | 102,647 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 50,093 | 0.2% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 60,914 | 0.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.2K | 36,923 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2K | 77,399 | 0.2% |
| State STR Corp COM(STT) | COM | 857477103 | $3.1K | 47,732 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 239,844 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 39,635 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 86,979 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 39,214 | 0.2% |
| Liberty Global PLC CL A | COM | G5480U104 | $2.8K | 37,997 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.7K | 55,612 | 0.2% |
| Amer Express(AXP) | COM | 025816109 | $2.6K | 35,330 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 74,748 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.6K | 22,023 | 0.2% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $2.5K | 37,770 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $2.5K | 159,053 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 26,414 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $2.3K | 52,317 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 49,727 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 94,919 | 0.2% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $2.3K | 19,047 | 0.2% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.3K | 34,788 | 0.2% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $2.3K | 31,913 | 0.2% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $2.2K | 38,881 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $2.2K | 27,553 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 34,917 | 0.2% |
| Delphi Automotive PLC SHS | COM | G27823106 | $2.2K | 43,102 | 0.2% |