Q2 2013 Holdings
Filed 2013-07-29 | 1821 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 315,532 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 649,110 | 16.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 209,781 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 278,437 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 580,928 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 57,216 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 25,193 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 10,813 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 211,299 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 134,875 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 128,157 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $890.0K | 24,399 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $769.0K | 16,869 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.0K | 15,075 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $572.0K | 10,975 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $503.0K | 38,131 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 23,083 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $370.0K | 7,327 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $347.0K | 14,501 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 7,396 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $340.0K | 26,290 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $302.0K | 27,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $285.0K | 3,026 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 12,027 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $244.0K | 6,595 | 0.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $149.2K | 2,051,059 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.6K | 1,500,816 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $133.8K | 1,597,343 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 27,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 275,832 | 0.1% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $86.0K | 72,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.8K | 522,615 | 0.1% |
| General Electric Co | COM | 369604103 | $75.2K | 3,241,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.1K | 1,393,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9K | 624,583 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.5K | 1,951,029 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $67.7K | 1,912,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2K | 748,063 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.9K | 738,614 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $56.3K | 294,687 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $55.0K | 523,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.8K | 462,747 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $53.9K | 1,371,103 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.5K | 1,379,339 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $51.7K | 781,366 | 0.1% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $51.6K | 718,636 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $49.6K | 865,753 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.1K | 660,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 275,047 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.5K | 356,711 | 0.0% |