Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $12.2K | 290,765 | 0.2% |
| DNP Select Income Fund(DNP) | Equities | 23325P104 | $16.0K | 1,691 | 0.2% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $23.0K | 876 | 0.3% |
| DR Horton Co(DHI) | Equities | 23331A109 | $35.0K | 1,553 | 0.5% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $61.0K | 2,900 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $80.0K | 4,495 | 1.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $121.0K | 10,035 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $207.0K | 1,471 | 2.9% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $284.0K | 2,972 | 4.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $288.5K | 2,745,074 | 4.1% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $391.0K | 5,995 | 5.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $620.0K | 2,217 | 8.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $684.0K | 12,944 | 9.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.0M | 14,270 | 14.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 9,272 | 15.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 81,472 | 25.7% |