Q2 2013 Holdings
Filed 2013-07-30 | 960 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.9M | 288,862 | 43.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.0M | 204,409 | 18.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.5M | 22,371 | 9.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 39,615 | 8.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $830.0K | 35,537 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $828.0K | 3,846 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $604.0K | 10,352 | 2.2% |
| Ipath DOW Jones-Ubs Commodity(DJP) | COMMON | 06738C778 | $383.0K | 10,502 | 1.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $371.0K | 17,455 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $351.0K | 10,337 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $286.0K | 6,200 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $72.0K | 7,750 | 0.3% |
| AMC Networks(AMCX) | COMMON | 00164V103 | $59.0K | 899 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $58.0K | 1,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $49.3K | 545,886 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $42.0K | 385 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $38.6K | 1,663,032 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $34.0K | 1,100 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $31.2K | 390,173 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $30.1K | 254,303 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $30.0K | 2,122 | 0.1% |
| Mcdo0lds Corp(MCD) | COMMON | 580135101 | $26.9K | 271,348 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $26.6K | 464,180 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $26.6K | 949,355 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $25.6K | 740,457 | 0.1% |
| Inter0tio0l Business Machine(IBM) | COMMON | 459200101 | $24.5K | 128,364 | 0.1% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $24.2K | 314,525 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.6K | 251,539 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $21.5K | 486,197 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $21.4K | 310,455 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $21.2K | 137,457 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $20.8K | 393,732 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $20.4K | 219,992 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $19.6K | 810,617 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.9K | 47,752 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $18.6K | 258,929 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $18.3K | 215,930 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $18.1K | 389,425 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $18.1K | 165,092 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $17.6K | 272,050 | 0.1% |
| Praxair Inc COM | COMMON | 74005P104 | $17.5K | 152,285 | 0.1% |
| Google Inc | COMMON | 38259P508 | $17.2K | 19,497 | 0.1% |
| JM Smucker Co -New(SJM) | COMMON | 832696405 | $16.7K | 161,595 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $16.4K | 397,946 | 0.1% |
| Schwab Intl Small-Cap Equity(SCHC) | COMMON | 808524888 | $15.9K | 589,452 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $15.6K | 388,247 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $15.4K | 172,488 | 0.1% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $15.1K | 270,776 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $15.0K | 914 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.6K | 285,591 | 0.1% |