Q3 2013 Holdings
Filed 2013-10-07 | 1767 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $1.6M | 36,628 | 35.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $897.0K | 12,905 | 19.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $564.0K | 24,061 | 12.3% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $519.0K | 4,508 | 11.3% |
| Corning Inc.(GLW) | Com | 219350105 | $319.0K | 21,866 | 6.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $143.0K | 2,589 | 3.1% |
| Cummins Inc(CMI) | Com | 231021106 | $97.0K | 727 | 2.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $94.0K | 389 | 2.0% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $54.0K | 2,000 | 1.2% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $28.0K | 541 | 0.6% |
| Affiliated Managers Group Inc Com Stk(AMG) | Com | 008252108 | $14.0K | 79 | 0.3% |
| Ciena Corporation New(CIEN) | Com | 171779309 | $11.0K | 439 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1K | 82,542 | 0.2% |
| General Electric Co. | Com | 369604103 | $5.2K | 216,725 | 0.1% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | HARDSCUFA | $4.7K | 39,861 | 0.1% |
| Align Technology(ALGN) | Com | 016255101 | $4.0K | 84 | 0.1% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.5K | 28,789 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.5K | 75,566 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.2K | 42,683 | 0.1% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $3.1K | 30,940 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $2.9K | 6,015 | 0.1% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $2.8K | 46,817 | 0.1% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $2.8K | 80,297 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 30,851 | 0.1% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.5K | 88,594 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.4K | 58,939 | 0.1% |
| Lorillard, Inc. | Com | 544147101 | $2.3K | 52,291 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.3K | 43,989 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.2K | 12,036 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $2.1K | 41,446 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.0K | 50,758 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $1.9K | 22,442 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.9K | 58,236 | 0.0% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $1.9K | 18,108 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.9K | 15,988 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.9K | 29,753 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $1.9K | 22,855 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $1.9K | 49,908 | 0.0% |
| Bank of America Corp Dep Shs 1/25th | Pfd Stk | 060505DT8 | $1.9K | 17,000 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.8K | 27,345 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $1.8K | 18,704 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $1.8K | 19,953 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.7K | 51,689 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.5K | 19,300 | 0.0% |
| FS Investment Corporation | Com | FS3802111 | $1.5K | 137,582 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.4K | 22,789 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.4K | 20,240 | 0.0% |
| IShares Tr Emerging Markets Index(EEM) | Com | 464287234 | $1.3K | 32,681 | 0.0% |
| Du Pont De Nemours | Com | 263534109 | $1.3K | 22,532 | 0.0% |