Q2 2013 Holdings
Filed 2013-08-07 | 595 holdings | $752.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 9,488 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 1,551 | 8.5% |
| ACE Limited New F | FGO | H0023R105 | $55.8K | 623,250 | 7.4% |
| Wabtec(WAB) | COM | 929740108 | $51.3K | 960,000 | 6.8% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $44.0K | 480,744 | 5.8% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $33.4K | 207,376 | 4.4% |
| S P D R S&P 500 ETF TR(SPY) | UIE | 78462F103 | $29.6K | 184,538 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.0K | 7,100 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0K | 1,500 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 215 | 3.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $18.0K | 275 | 2.4% |
| Ishares Russell Index FD(IWR) | UIE | 464287499 | $8.9K | 68,188 | 1.2% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $8.4K | 184,915 | 1.1% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $7.4K | 190,958 | 1.0% |
| Proshs Ultrashort Euro(EUO) | UIE | 74347W882 | $6.2K | 320,000 | 0.8% |
| Fifth & Pacific COS Inc | COM | 316645100 | $6.1K | 273,733 | 0.8% |
| F M C Corp New(FMC) | COM | 302491303 | $5.2K | 85,691 | 0.7% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 133,656 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,406 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $3.5K | 17,955 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $3.3K | 79,378 | 0.4% |
| United States Oil Fund LP | COM | 91232N108 | $3.2K | 93,500 | 0.4% |
| Viropharma Inc | COM | 928241108 | $2.8K | 99,265 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 29,819 | 0.4% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $2.5K | 34,140 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,893 | 0.3% |
| Ishares TR Russell 2000(IWM) | UIE | 464287655 | $2.3K | 23,324 | 0.3% |
| American Intl Group New(AIG) | COM | 026874784 | $2.0K | 44,843 | 0.3% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $1.9K | 37,015 | 0.2% |
| Burberry Group PLC ORD F | UFO | G1699R107 | $1.5K | 73,423 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 27,559 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,047 | 0.2% |
| Direxion SHS ETF New | UIE | 25459W151 | $1.3K | 116,215 | 0.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $1.2K | 13,361 | 0.2% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.2K | 9,867 | 0.2% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.2K | 700 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,893 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 28,800 | 0.2% |
| Empire Company LTD CL AF(EMLAF) | FGC | 291843407 | $1.1K | 15,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 14,000 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 46,160 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.1K | 50,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,456 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $994 | 5,202 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $974 | 31,533 | 0.1% |
| Auxilium Pharma Inc | COM | 05334D107 | $938 | 56,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $885 | 21,455 | 0.1% |
| Wisdomtree Trust(EPS) | UIE | 97717W588 | $849 | 15,088 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $815 | 926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779 | 22,560 | 0.1% |