Q3 2013 Holdings
Filed 2013-11-14 | 125 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 541,181 | 87.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 9,946 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 7,362 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $143.0K | 11,200 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $40.8K | 620,059 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $32.7K | 1,082,854 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $27.2K | 526,687 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $24.9K | 922,744 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.9K | 489,865 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.3K | 248,962 | 0.1% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $16.9K | 170,583 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.6K | 305,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 163,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 158,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 118,912 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.5K | 159,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 26,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 374,415 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.9K | 113,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 90,194 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.8K | 346,478 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 150,154 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.1K | 199,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 123,462 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 156,944 | 0.1% |
| Directv | COM | 25490A309 | $9.0K | 151,149 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 217,752 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.9K | 10,167 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 60,806 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.9K | 202,942 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8.8K | 364,948 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.1K | 315,755 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 107,888 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.7K | 66,599 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 97,924 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $7.4K | 278,776 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $7.1K | 179,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 44,834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 124,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 41 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.6K | 125,140 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 97,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 105,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 51,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 95,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 66,031 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 40,830 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 33,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 10,889 | 0.0% |