Q3 2013 Holdings
Filed 2013-10-17 | 407 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $2.9M | 199,403 | 27.0% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.9M | 122,017 | 26.5% |
| Costco(COST) | Common | 22160K105 | $2.2M | 19,463 | 20.8% |
| Conoco Phillips(COP) | Common | 20825C104 | $1.9M | 27,855 | 18.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $343.0K | 7,676 | 3.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $132.0K | 550 | 1.2% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $89.2K | 6,408 | 0.8% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $83.0K | 675 | 0.8% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $6.3K | 72,498 | 0.1% |
| General Electric Co. | Common | 369604103 | $5.3K | 223,091 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $5.0K | 62,052 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.4K | 93,853 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.1K | 144,382 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.9K | 271,910 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $3.7K | 94,095 | 0.0% |
| Green Mountain Coffee Roasters | Common | 393122106 | $3.6K | 48,116 | 0.0% |
| Seagate Technology PLC | Common | G7945J104 | $3.4K | 78,516 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.4K | 159,650 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.1K | 93,312 | 0.0% |
| Xerox Corp. | Common | 984121103 | $2.9K | 283,745 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.9K | 44,074 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.8K | 32,702 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.8K | 79,887 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.8K | 69,861 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 72,223 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.7K | 187,185 | 0.0% |
| Tidewater Inc. | Common | 886423102 | $2.7K | 42,974 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.6K | 105,202 | 0.0% |
| Duke Energy Corp. | Common | 26441C105 | $2.3K | 34,224 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.1K | 42,036 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.1K | 124,114 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $2.1K | 11,250 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.0K | 57,393 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $1.9K | 41,903 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.7K | 26,672 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.6K | 27,793 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.6K | 85,835 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.6K | 69,260 | 0.0% |
| Weight Watchers Intl Inc | Common | 948626106 | $1.6K | 41,541 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.6K | 54,179 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $1.5K | 46,115 | 0.0% |
| AT&T Inc.(TD) | Common | 891160509 | $1.5K | 45,183 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.5K | 37,939 | 0.0% |
| Medtronic Inc. | Common | 585055106 | $1.5K | 28,127 | 0.0% |
| Time Warner | Common | 887317105 | $1.5K | 22,594 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $1.5K | 18,325 | 0.0% |
| Staples Inc. | Common | 855030102 | $1.4K | 98,186 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $1.4K | 26,641 | 0.0% |
| Astec Industries(ASTE) | Common | 046224101 | $1.4K | 39,155 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $1.4K | 27,631 | 0.0% |