Q2 2013 Holdings
Filed 2013-07-24 | 380 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 9,830 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 8,132 | 10.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 10,860 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $396.0K | 6,240 | 10.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $371.0K | 11,880 | 9.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $362.0K | 27,960 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,209 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 5,595 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 8,687 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 13,649 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 1,593 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 278 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 2,001 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0K | 1,261 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 98,173 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.4K | 129,878 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $5.1K | 39,403 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.6K | 93,491 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.8K | 17,424 | 0.1% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $2.0K | 48,217 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 20,439 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $1.9K | 15,891 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,445 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $739 | 7,034 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $739 | 32,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708 | 9,194 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $677 | 10,379 | 0.0% |
| CA Inc | COM | 12673P105 | $668 | 23,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $654 | 5,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $630 | 7,603 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $630 | 8,461 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $616 | 10,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $608 | 7,762 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $561 | 42,780 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $560 | 9,191 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $549 | 16,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $547 | 9,280 | 0.0% |
| Xerox Corp | COM | 984121103 | $509 | 56,080 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $490 | 9,966 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $474 | 20,216 | 0.0% |
| Gannett Inc | COM | 364730101 | $473 | 19,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 6,035 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $454 | 10,740 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $453 | 12,055 | 0.0% |
| Staples Inc | COM | 855030102 | $453 | 28,571 | 0.0% |
| Exelis Inc | COM | 30162A108 | $451 | 32,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $449 | 16,320 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $447 | 13,633 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $447 | 10,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $446 | 17,365 | 0.0% |