Q2 2013 Holdings
Filed 2013-07-30 | 373 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $3.0M | 124,441 | 29.4% |
| Corning(GLW) | common | 219350105 | $2.7M | 191,204 | 26.4% |
| Costco(COST) | common | 22160K105 | $2.2M | 19,490 | 20.9% |
| Conoco Phillips(COP) | common | 20825C104 | $1.7M | 28,138 | 16.5% |
| AbbVie Inc.(ABBV) | common | 00287Y109 | $322.0K | 7,787 | 3.1% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $118.0K | 550 | 1.1% |
| Consolidated Edison Inc.(ED) | common | 209115104 | $83.2K | 6,220 | 0.8% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $5.6K | 67,273 | 0.1% |
| General Electric Co. | common | 369604103 | $5.1K | 219,977 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $4.9K | 60,974 | 0.0% |
| Verizon Communications Inc.(VZ) | common | 92343V104 | $4.8K | 94,365 | 0.0% |
| Pfizer Inc.(PFE) | common | 717081103 | $4.1K | 145,082 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | common | 712704105 | $4.0K | 270,172 | 0.0% |
| Seagate Technology PLC | common | G7945J104 | $3.6K | 79,696 | 0.0% |
| Green Mountain Coffee Roasters Inc. | common | 393122106 | $3.5K | 46,624 | 0.0% |
| The Charles Schwab Corp.(SCHW) | common | 808513105 | $3.5K | 164,400 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $3.2K | 97,560 | 0.0% |
| Microsoft(MSFT) | common | 594918104 | $3.2K | 92,757 | 0.0% |
| Tidewater Inc. | common | 886423102 | $2.9K | 48,329 | 0.0% |
| Exxon Mobil Corporation(XOM) | common | 30231G102 | $2.9K | 31,855 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.7K | 68,369 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.7K | 41,579 | 0.0% |
| Xerox Corp. | common | 984121103 | $2.6K | 288,940 | 0.0% |
| Banco Latinoamericano(BLX) | common | P16994132 | $2.4K | 105,202 | 0.0% |
| Duke Energy Corp. | common | 26441C105 | $2.3K | 34,324 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.3K | 124,607 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.3K | 78,432 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.2K | 62,571 | 0.0% |
| IBM Corp.(IBM) | common | 459200101 | $2.1K | 11,239 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.0K | 172,815 | 0.0% |
| Parexel International Corp. | common | 699462107 | $2.0K | 43,436 | 0.0% |
| Valero Energy(VLO) | common | 91913Y100 | $2.0K | 56,678 | 0.0% |
| Bristol Myers(BMY) | common | 110122108 | $1.9K | 41,663 | 0.0% |
| AT&T Inc.(TD) | common | 891160509 | $1.6K | 44,658 | 0.0% |
| Weyerhaeuser Company(WY) | common | 962166104 | $1.5K | 54,179 | 0.0% |
| Emerson Electric Co.(EMR) | common | 291011104 | $1.5K | 27,802 | 0.0% |
| Weight Watchers Intl Inc | common | 948626106 | $1.5K | 32,506 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.5K | 38,047 | 0.0% |
| Medtronic Inc. | common | 585055106 | $1.5K | 28,567 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.4K | 82,755 | 0.0% |
| Staples Inc. | common | 855030102 | $1.4K | 88,195 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $1.4K | 27,796 | 0.0% |
| Astec Industries(ASTE) | common | 046224101 | $1.4K | 39,560 | 0.0% |
| Kraft Foods Group Inc Com | common | 50076Q106 | $1.4K | 24,220 | 0.0% |
| Time Warner | common | 887317105 | $1.3K | 22,759 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $1.3K | 48,187 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $1.3K | 16,145 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $1.3K | 49,120 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.3K | 24,687 | 0.0% |
| Mindray Med Int'l ADR | ADR | 602675100 | $1.2K | 31,764 | 0.0% |