Q4 2013 Holdings
Filed 2014-02-11 | 627 holdings | $994.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 8,522 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,200 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 1,301 | 6.9% |
| ACE Limited New F | FGO | H0023R105 | $63.1K | 609,943 | 6.4% |
| Wabtec(WAB) | COM | 929740108 | $62.0K | 835,000 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,001 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 2,735 | 4.9% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $44.9K | 401,265 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 334 | 4.0% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $37.9K | 204,020 | 3.8% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $35.4K | 191,434 | 3.6% |
| Criteo S A ADR F(CRTO) | ADR | 226718104 | $34.0K | 1,000 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 675 | 3.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $32.0K | 500 | 3.2% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $9.4K | 184,915 | 0.9% |
| F M C Corp New(FMC) | COM | 302491303 | $6.5K | 85,526 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,399 | 0.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.0K | 200 | 0.5% |
| Viropharma Inc XXX | RES | 928998111 | $4.9K | 99,265 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $4.3K | 88,347 | 0.4% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 134,396 | 0.4% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $3.8K | 25,460 | 0.4% |
| Ishares TR Real Estate(IYR) | UIE | 464287739 | $3.8K | 59,929 | 0.4% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.5K | 40,141 | 0.3% |
| Google Inc Class A | COM | 38259P508 | $3.4K | 3,051 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $3.2K | 51,840 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 31,813 | 0.3% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $3.0K | 56,525 | 0.3% |
| Fifth & Pacific COS Inc | COM | 316645100 | $2.9K | 91,088 | 0.3% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $2.9K | 25,077 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 15,340 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,422 | 0.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.4K | 23,002 | 0.2% |
| American Intl Group New(AIG) | COM | 026874784 | $2.2K | 43,531 | 0.2% |
| Burberry Group PLC ORD F | UFO | G1699R107 | $1.8K | 71,423 | 0.2% |
| Spdr Barclays ETF(BWX) | UIE | 78464A516 | $1.7K | 29,804 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 11,260 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,915 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,581 | 0.2% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $1.4K | 15,290 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.3K | 20,929 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 28,600 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 38,150 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,893 | 0.1% |
| Paramount RES CL A LTD F(PRMRF) | FGC | 699320206 | $1.3K | 34,521 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.3K | 40,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,000 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.2K | 700 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 43,617 | 0.1% |
| Auxilium Pharma Inc | COM | 05334D107 | $1.2K | 56,400 | 0.1% |