Q2 2013 Holdings
Filed 2013-08-09 | 128 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 538,367 | 90.3% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 8,706 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 3,591 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $148.0K | 11,200 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $42.6K | 652,521 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $30.8K | 642,142 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $27.3K | 564,859 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $20.2K | 520,833 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 110,939 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.3K | 231,515 | 0.1% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $15.2K | 157,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 160,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 161,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 119,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 377,845 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 158,019 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.8K | 294,193 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $11.7K | 111,794 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 105,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 26,358 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.8K | 190,234 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 148,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 117,351 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 222,453 | 0.1% |
| Directv | COM | 25490A309 | $9.0K | 146,736 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.0K | 10,171 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.9K | 205,665 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.6K | 358,246 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 106,496 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 147,743 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 310,734 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.2K | 66,559 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $7.1K | 124,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 41 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 94,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 94,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 57,867 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.6K | 162,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 42,441 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $6.4K | 103,804 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.1K | 257,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 120,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 101,720 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.8K | 116,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 51,480 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $5.5K | 329,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,396 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.9K | 43,221 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.4K | 30,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 12,878 | 0.0% |