Q3 2013 Holdings
Filed 2013-10-29 | 94 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,800 | 70.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 20,155 | 22.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 176,171 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 151,103 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 129,207 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 17,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 42,275 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 122,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 54,894 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 58,766 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 172,096 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 131,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,304 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 78,925 | 0.2% |
| Beam Inc | COM | 073730103 | $3.7K | 57,975 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,294 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 68,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 105,100 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 125,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 82,400 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 29,425 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,270 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 28,560 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 182,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 33,695 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,185 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 26,090 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 24,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,216 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.4K | 19,100 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,660 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 52,865 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 35,110 | 0.1% |
| International Game Technolog | COM | 459902102 | $1.1K | 55,825 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 19,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 21,150 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.0K | 65,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $876 | 9,815 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $830 | 50,120 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $813 | 7,475 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $813 | 52,095 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $801 | 23,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783 | 22,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $761 | 6,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $749 | 7,029 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $734 | 16,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $705 | 10,937 | 0.0% |
| Walgreen Co | COM | 931422109 | $643 | 11,950 | 0.0% |