Q4 2013 Holdings
Filed 2014-02-04 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,600 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 26,895 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 4,250 | 10.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 160,682 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 130,973 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 51,280 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 171,225 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 118,257 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 116,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 34,770 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,609 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 44,216 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 23,976 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 105,026 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 106,096 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,044 | 0.2% |
| Beam Inc | COM | 073730103 | $3.8K | 56,075 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,549 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 86,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 85,116 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 52,725 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 90,200 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 26,090 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 25,260 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 180,805 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 19,791 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,472 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 21,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,116 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 56,700 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 53,145 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 18,175 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,760 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.3K | 16,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,495 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.1K | 32,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 16,900 | 0.0% |
| International Game Technolog | COM | 459902102 | $987 | 54,325 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $965 | 62,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $948 | 9,815 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $935 | 17,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $929 | 18,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $910 | 7,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $892 | 13,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $836 | 10,937 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $821 | 22,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $740 | 37,520 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $722 | 47,345 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $708 | 6,329 | 0.0% |
| Praxair Inc | COM | 74005P104 | $667 | 5,130 | 0.0% |