Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 41,839 | 15.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $485.0K | 10,320 | 12.3% |
| Cubesmart(CUBE) | COM | 229663109 | $455.0K | 25,501 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $437.0K | 9,000 | 11.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $423.0K | 6,120 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,257 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 5,651 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 8,782 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.0K | 3,401 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 1,617 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 289 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $104.0K | 2,001 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.0K | 211 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.0K | 125 | 0.3% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $8.5K | 132,876 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 97,129 | 0.2% |
| Ishares RUS Mid-Cap(IWR) | ETF | 464287499 | $5.3K | 38,360 | 0.1% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $3.9K | 96,789 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 15,178 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.1K | 19,747 | 0.1% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $2.1K | 49,703 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,602 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $1.5K | 22,060 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $800 | 35,025 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $795 | 7,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $751 | 7,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 5,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $698 | 7,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $696 | 10,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $682 | 7,791 | 0.0% |
| CA Inc | COM | 12673P105 | $680 | 22,903 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $678 | 9,162 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $644 | 11,351 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $629 | 8,134 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $622 | 10,756 | 0.0% |
| Molex Inc | COM | 608554101 | $569 | 14,760 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $553 | 9,172 | 0.0% |
| Xerox Corp | COM | 984121103 | $536 | 52,120 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $535 | 16,731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $522 | 13,920 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $512 | 8,340 | 0.0% |
| Kaydon Corp | COM | 486587108 | $507 | 14,280 | 0.0% |
| Syntel Inc | COM | 87162H103 | $497 | 6,208 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $495 | 8,526 | 0.0% |
| SPX Corp | COM | 784635104 | $492 | 5,809 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $491 | 8,073 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $488 | 23,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $488 | 6,327 | 0.0% |
| Gannett Inc | COM | 364730101 | $488 | 18,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $486 | 8,100 | 0.0% |