Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $896.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $205.0K | 8,767 | 22.9% |
| ACE Limited New F | FGO | H0023R105 | $57.8K | 618,127 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,001 | 6.1% |
| Wabtec(WAB) | COM | 929740108 | $52.5K | 835,000 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 1,151 | 5.7% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $44.2K | 414,673 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 594 | 4.6% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $34.5K | 204,311 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 1,500 | 3.8% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $31.9K | 189,591 | 3.6% |
| Blackberry LTD F(BB) | FGC | 09228F103 | $29.0K | 3,635 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.0K | 7,100 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 216 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.0K | 500 | 2.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $16.0K | 250 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.0K | 250 | 1.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $12.0K | 175 | 1.3% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $8.9K | 184,915 | 1.0% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $8.6K | 61,888 | 1.0% |
| F M C Corp New(FMC) | COM | 302491303 | $6.1K | 85,691 | 0.7% |
| Fifth & Pacific COS Inc | COM | 316645100 | $5.7K | 228,733 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,084 | 0.5% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.1K | 134,396 | 0.5% |
| Proshs Ultrashort Euro(EUO) | UIE | 74347W882 | $3.9K | 220,000 | 0.4% |
| Viropharma Inc | COM | 928241108 | $3.9K | 99,265 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $3.4K | 79,378 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 31,692 | 0.3% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $2.6K | 33,267 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $2.6K | 12,955 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,115 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 15,240 | 0.3% |
| Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO) | ETF | 922042858 | $2.3K | 57,752 | 0.3% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $2.2K | 21,049 | 0.3% |
| American Intl Group New(AIG) | COM | 026874784 | $2.2K | 44,867 | 0.2% |
| Burberry Group PLC | COM | G1699R107 | $1.9K | 73,423 | 0.2% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $1.9K | 37,053 | 0.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $1.6K | 17,137 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 11,216 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,049 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,869 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.2K | 50,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,893 | 0.1% |
| Paramount RES CL A LTD F(PRMRF) | FGC | 699320206 | $1.2K | 34,521 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.2K | 700 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 28,800 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 47,281 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.1K | 19,854 | 0.1% |
| Empire Company LTD CL AF(EMLAF) | FGC | 291843407 | $1.1K | 15,000 | 0.1% |
| Direxion SHS New ETF | UIE | 25459Y371 | $1.1K | 23,243 | 0.1% |