Q3 2013 Holdings
Filed 2013-11-18 | 343 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 96,397 | 42.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 28,970 | 24.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $916.0K | 13,309 | 17.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $618.0K | 9,655 | 11.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.8K | 101,946 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.1K | 107,402 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 83,943 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.0K | 49,007 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.9K | 49,595 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.9K | 90,956 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.7K | 82,442 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.6K | 73,639 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.6K | 55,091 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.4K | 74,905 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.2K | 86,446 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.7K | 83,642 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0K | 173,088 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.9K | 48,676 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.9K | 50,779 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.7K | 143,203 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.6K | 53,340 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 91,906 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.1K | 92,745 | 0.1% |
| Deere(DE) | Common Stock | 244199105 | $3.0K | 37,450 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.7K | 25,589 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.7K | 82,366 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.7K | 39,595 | 0.1% |
| Covidien | Common Stock | G2554F113 | $2.7K | 44,070 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.7K | 112,254 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 4,985 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 26,463 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.3K | 20,940 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $2.3K | 44,927 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 185,845 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.1K | 89,420 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.8K | 2,604 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7K | 46,810 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 48,347 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 33,756 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.5K | 15,270 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.5K | 9,767 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.5K | 18,192 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $1.5K | 11,895 | 0.0% |
| Pimco All Asset All Authority | Equity Mutual Fu | 72200Q190 | $1.4K | 138,918 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.3K | 12,667 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.3K | 97,578 | 0.0% |
| Neuberger Berman Altrntive FDS | Equity Mutual Fu | 64128R608 | $1.3K | 107,943 | 0.0% |
| Schooner Fund Class I | Equity Mutual Fu | 89834E773 | $1.3K | 54,253 | 0.0% |
| Turner Titan Fund I | Equity Mutual Fu | 900297532 | $1.3K | 124,252 | 0.0% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $1.3K | 43,080 | 0.0% |