Q2 2014 Holdings
Filed 2014-07-23 | 123 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.3M | 304,925 | 46.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 34,882 | 26.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 45,475 | 22.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $257.0K | 2,229 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 91,846 | 0.1% |
| General Electric Company | COM | 369604103 | $8.6K | 328,060 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.9K | 78,057 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 58,968 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 173,149 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $7.1K | 34,739 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 58,976 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.6K | 85,096 | 0.1% |
| Actavis PLC | COM | G0083B108 | $6.6K | 29,380 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.2K | 69,394 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.1K | 68,499 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.9K | 111,837 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.5K | 145,664 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 69,309 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.4K | 90,575 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 55,961 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.1K | 71,918 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $5.0K | 48,856 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $5.0K | 119,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 119,264 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.9K | 47,324 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $4.8K | 99,195 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $4.8K | 70,575 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.7K | 37,250 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.6K | 129,932 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 71,784 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.1K | 285,492 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 64,956 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.9K | 58,575 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.9K | 48,996 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.9K | 85,404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 179,514 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.8K | 29,464 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $3.8K | 158,775 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.7K | 70,385 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.3K | 56,572 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $3.2K | 141,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 61,917 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 38,268 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.9K | 35,855 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.8K | 31,705 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,367 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.4K | 63,870 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.0K | 52,240 | 0.0% |
| SunTrust Banks | COM | 867914103 | $1.9K | 48,490 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 54,296 | 0.0% |