Q2 2013 Holdings
Filed 2013-08-01 | 1727 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $1.6M | 37,592 | 32.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $927.0K | 38,108 | 19.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $706.0K | 11,668 | 14.8% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $485.0K | 4,388 | 10.1% |
| Corning Inc.(GLW) | Com | 219350105 | $317.0K | 22,286 | 6.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $257.0K | 4,400 | 5.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $82.0K | 380 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $75.0K | 692 | 1.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $62.0K | 1,350 | 1.3% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $26.0K | 605 | 0.5% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $25.0K | 1,000 | 0.5% |
| AMC Networks Inc. Cl A(AMCX) | Com | 00164V103 | $22.0K | 334 | 0.5% |
| Boston Beer Co(SAM) | Com | 100557107 | $17.0K | 100 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $10.0K | 150 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.2K | 101,630 | 0.2% |
| Charles River Lab Intl Inc(CRL) | Com | 159864107 | $5.0K | 121 | 0.1% |
| General Electric Co. | Com | 369604103 | $4.8K | 207,685 | 0.1% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | HARDSCUFA | $4.7K | 39,861 | 0.1% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.6K | 30,329 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.2K | 41,924 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 35,806 | 0.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $3.0K | 67 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $2.9K | 7,242 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.8K | 62,091 | 0.1% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $2.7K | 78,233 | 0.1% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $2.7K | 47,718 | 0.1% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $2.6K | 24,296 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.5K | 61,502 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.4K | 69,390 | 0.1% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.4K | 83,947 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.3K | 11,913 | 0.0% |
| Lorillard, Inc. | Com | 544147101 | $2.2K | 50,735 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.2K | 31,554 | 0.0% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $2.1K | 23,116 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.1K | 50,936 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.0K | 38,582 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $2.0K | 40,621 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.9K | 54,803 | 0.0% |
| Bank of America Corp Dep Shs 1/25th | Pfd Stk | 060505DT8 | $1.9K | 17,000 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.9K | 17,123 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $1.9K | 18,835 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $1.9K | 46,258 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $1.8K | 21,076 | 0.0% |
| IShares Tr. Goldman Sachs Corp Bond Fund(LQD) | Com | 464287242 | $1.7K | 15,095 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $1.7K | 21,325 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.6K | 25,396 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.6K | 27,295 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $1.5K | 34,848 | 0.0% |
| IShares Tr Emerging Markets Index(EEM) | Com | 464287234 | $1.5K | 39,715 | 0.0% |