Q2 2013 Holdings
Filed 2013-08-14 | 1396 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 462,437 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 484,461 | 26.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 12,753 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 51,192 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 19,037 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,897 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 51,524 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $528.0K | 14,249 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 6,959 | 0.9% |
| DJ AIG Comm IDX(DJP) | INDEX ETF | 06738C778 | $375.0K | 10,290 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,993 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.0K | 4,255 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $108.0K | 2,721 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 7,574 | 0.2% |
| Spdr TR S&P 500(SPY) | TR UNIT | 78462F103 | $105.7K | 658,621 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $84.0K | 8,588 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 610,741 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.0K | 955 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $47.9K | 405,078 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0K | 1,150 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 INDEX | 464287655 | $36.8K | 379,468 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 392,854 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.4K | 434,439 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 570,248 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.4K | 153,964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9K | 264,694 | 0.1% |
| Midcap Spdr TR(MDY) | UNIT SER 1 | 78467Y107 | $26.0K | 123,672 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.9K | 65,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 291,418 | 0.1% |
| Ishares 1-3 YR(IGSB) | GLOBAL CREDIT | 464288646 | $22.0K | 209,349 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0K | 385,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 734,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 235,700 | 0.0% |
| Ishares(IVV) | S&P 500 INDEX | 464287200 | $19.5K | 121,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 551,186 | 0.0% |
| General Electric Co | COM | 369604103 | $17.9K | 772,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 180,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 172,316 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.4K | 331,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 497,818 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 415,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 446,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 204,202 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.2K | 204,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 377,239 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.7K | 16,667 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $14.0K | 243,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 289,604 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0K | 157,402 | 0.0% |