Q2 2013 Holdings
Filed 2013-08-07 | 135 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2M | 47,843 | 22.9% |
| Corning Inc(GLW)A | COM | 219350105 | $1.1M | 77,126 | 21.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $973.0K | 16,080 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $951.0K | 23,000 | 18.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $489.0K | 34,180 | 9.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $240.0K | 4,121 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.3K | 76,438 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.1K | 99,630 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.5K | 60,607 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $4.3K | 20,477 | 0.1% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $4.3K | 59,853 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $3.6K | 18,610 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $2.9K | 30,238 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.8K | 119,022 | 0.1% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 33,490 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 72,681 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.4K | 59,610 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 27,913 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.4K | 41,315 | 0.0% |
| iShares Russell Microcap Index(IWC) | ETF | 464288869 | $2.3K | 37,535 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,460 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,717 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 8,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 35,710 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 5,168 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.0K | 26,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 27,086 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $2.0K | 52,155 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 34,730 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,487 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 121,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,525 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 33,849 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 23,825 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.7K | 33,091 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 26,857 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 18,850 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.5K | 18,275 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 17,197 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $1.4K | 9,350 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.4K | 11,085 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.4K | 13,950 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.4K | 15,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 13,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 19,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 19,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 43,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 15,325 | 0.0% |