Q2 2013 Holdings
Filed 2013-08-07 | 56 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 111,874 | 96.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.7K | 114,638 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.0K | 36,172 | 0.1% |
| Microsoft Inc COM(MSFT) | COM | 594918104 | $3.0K | 87,777 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 56,077 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.8K | 14,900 | 0.1% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $2.6K | 36,153 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $2.6K | 46,025 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 32,379 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $2.6K | 71,081 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.5K | 15 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 13,760 | 0.1% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $2.5K | 22,690 | 0.1% |
| Energy Sector Spdr ETF (XLE)(XLE) | COM | 81369Y506 | $2.5K | 31,625 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.5K | 33,585 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 32,873 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.4K | 54,385 | 0.1% |
| Medical Devices DJ Ishares ETF(IHI) | COM | 464288810 | $2.3K | 29,460 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.3K | 23,095 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 26,485 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.2K | 25,288 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 31,680 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.2K | 53,245 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 70,610 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 27,865 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $2.1K | 57,926 | 0.1% |
| General Elec Co COM | COM | 369604103 | $2.0K | 87,809 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.0K | 24,685 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 23,085 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 81,269 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9K | 25,690 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.9K | 70,261 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.8K | 43,865 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 45,450 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 4,531 | 0.1% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $1.6K | 23,665 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 28,885 | 0.1% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.3K | 19,895 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $1.1K | 16,155 | 0.0% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $1.0K | 8,515 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $940 | 23,560 | 0.0% |
| Directv COM | COM | 25490A309 | $921 | 14,950 | 0.0% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $668 | 36,350 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $554 | 4,965 | 0.0% |
| Wisdom Tree Emerging Markets E(DEM) | ETF | 97717W315 | $537 | 11,131 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $521 | 7,000 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $461 | 17,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $361 | 4,004 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $308 | 350 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $306 | 3,750 | 0.0% |