Q2 2013 Holdings
Filed 2013-08-08 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 39,334 | 73.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 36,076 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,895 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $161.0K | 11,325 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 157,272 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $8.0K | 120,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 81,861 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 64,150 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0K | 150,894 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 63,430 | 0.1% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $6.8K | 324,405 | 0.1% |
| Google Inc | COM | 38259P508 | $6.6K | 7,519 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 105,447 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 95,660 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $6.2K | 149,864 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 105,214 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.0K | 134,580 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $6.0K | 144,483 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.0K | 119,370 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 327,874 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.9K | 93,500 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $5.8K | 116,790 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.8K | 149,740 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.5K | 151,074 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $5.4K | 64,550 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $5.3K | 222,859 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $5.3K | 126,953 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 70,363 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 133,804 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 92,588 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 54,698 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.6K | 162,525 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.6K | 72,860 | 0.1% |
| Shire PLC Sponsadr | COM | 82481R106 | $4.4K | 46,340 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 82,985 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2K | 135,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 10,376 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $3.7K | 144,810 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.7K | 57,205 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.6K | 43,145 | 0.1% |
| Barclays ETN Plus Select MLP(ATMP) | COM | 06742C723 | $3.5K | 134,870 | 0.1% |
| Saic Inc | COM | 78390X101 | $3.4K | 243,920 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $3.3K | 49,860 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $3.3K | 78,023 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.2K | 63,052 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 118,000 | 0.1% |
| S & P 500 ETF(SPY) | COM | 78462F103 | $3.0K | 18,509 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 43,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 29,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 46,762 | 0.0% |