Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 463,610 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 474,771 | 23.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 12,847 | 6.6% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $2.9M | 51,192 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,037 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,845 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 51,524 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $669.0K | 14,249 | 1.4% |
| DJ AIG Comm IDX(DJP) | DJUBS | 06738C778 | $418.0K | 11,220 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 5,893 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 2,025 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 4,255 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $132.0K | 2,721 | 0.3% |
| Spdr TR S&P 500(SPY) | TR UNIT | 78462F103 | $110.5K | 657,923 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 6,174 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $83.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.0K | 1,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 604,460 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 1,250 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $48.6K | 400,373 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 800 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 INDEX | 464287655 | $39.9K | 374,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 388,547 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7K | 419,647 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 259,739 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.9K | 64,843 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 565,492 | 0.1% |
| Midcap Spdr TR(MDY) | UNIT SER 1 | 78467Y107 | $27.8K | 122,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.8K | 149,873 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9K | 385,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 291,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 745,357 | 0.0% |
| Ishares(IVV) | S&P 500 INDEX | 464287200 | $20.8K | 122,934 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.3K | 329,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 556,112 | 0.0% |
| Ishares 1-3 YR(IGSB) | GLOBAL CREDIT | 464288646 | $18.5K | 175,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 153,259 | 0.0% |
| General Electric Co | COM | 369604103 | $17.5K | 731,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 176,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 192,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 488,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 376,426 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE | 464287465 | $15.5K | 242,972 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 198,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 164,599 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.4K | 16,447 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.3K | 217,976 | 0.0% |
| Vanguard Emerging Market(VWO) | EQUITY ETF | 922042858 | $14.3K | 356,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 185,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 293,631 | 0.0% |