Q4 2013 Holdings
Filed 2014-01-08 | 1805 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $2.0M | 38,337 | 31.0% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $1.0M | 46,404 | 15.9% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $1.0M | 8,673 | 15.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $885.0K | 12,522 | 13.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $428.0K | 7,739 | 6.6% |
| Corning Inc.(GLW) | Com | 219350105 | $414.0K | 23,210 | 6.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $108.0K | 388 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $100.0K | 712 | 1.5% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $59.0K | 2,000 | 0.9% |
| Clean Harbors(CLH) | Com | 184496107 | $41.0K | 681 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $35.0K | 589 | 0.5% |
| AutoNation Inc.(AN) | Com | 05329W102 | $26.0K | 527 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Com | 09061G101 | $26.0K | 372 | 0.4% |
| Boston Beer Co(SAM) | Com | 100557107 | $24.0K | 100 | 0.4% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $13.0K | 588 | 0.2% |
| Cbre Group Inc. CL A(CBRE) | Com | 12504L109 | $11.0K | 421 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.5K | 94,016 | 0.1% |
| Amern Axle & Mfg Hldgs Inc(DCH) | Com | 024061103 | $9.0K | 437 | 0.1% |
| General Electric Co. | Com | 369604103 | $6.6K | 233,782 | 0.1% |
| Align Technology(ALGN) | Com | 016255101 | $6.0K | 105 | 0.1% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | HARDSCUFA | $4.7K | 39,861 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.0K | 31,974 | 0.1% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.1% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $3.9K | 36,029 | 0.1% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $3.9K | 101,744 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.8K | 46,783 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 37,984 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $3.4K | 6,045 | 0.1% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $3.1K | 46,813 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $2.9K | 33,636 | 0.0% |
| Pimco 1-3 Yr US Treasury Index ETF | Com | 72201R106 | $2.9K | 56,690 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.9K | 63,353 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.9K | 76,363 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.7K | 88,916 | 0.0% |
| Lorillard, Inc. | Com | 544147101 | $2.7K | 52,320 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 18,650 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.6K | 43,840 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.3K | 24,141 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $2.3K | 55,618 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.2K | 11,504 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $2.1K | 41,553 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.1K | 23,130 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.1K | 51,264 | 0.0% |
| Amadeus IT Holding SA(AMADY) | Com | 02263T104 | $2.0K | 57 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $1.9K | 35,779 | 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 | $1.9K | 26,492 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.8K | 51,520 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $1.8K | 19,793 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.6K | 19,197 | 0.0% |