Q2 2013 Holdings
Filed 2013-08-12 | 188 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 154,125 | 50.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 52,653 | 42.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $276.0K | 16,240 | 3.7% |
| iShares 1-3 yr. Credit ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $8.7K | 82,781 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 112,150 | 0.1% |
| AberdeenAsia PacificPrime | COM | 003009107 | $5.5K | 890,831 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 67,016 | 0.1% |
| Vodafone Group PLC ADS | SPONS ADR NEW | 92857W209 | $5.3K | 185,318 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 145,463 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $5.0K | 90,563 | 0.1% |
| Cal-Maine Foods, Inc(CALM) | COM NEW | 128030202 | $5.0K | 107,038 | 0.1% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $4.5K | 52,250 | 0.1% |
| State Street Boston(STT) | COM | 857477103 | $4.5K | 68,337 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $4.4K | 53,431 | 0.1% |
| Vanguard Val Vipers ETF(VTV) | VALUE ETF | 922908744 | $4.3K | 64,242 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $4.3K | 120,098 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,917 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 37,477 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.0K | 42,350 | 0.1% |
| Vng'd Emerg Mkts Stk ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 100,488 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 111,130 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.8K | 108,516 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 58,396 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $3.8K | 116,620 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.8K | 108,477 | 0.1% |
| Vang'd Shrt Trm Corp Bd Fd(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,540 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.7K | 51,519 | 0.0% |
| Washington Real Estate(ELME) | SH BEN INT | 939653101 | $3.6K | 134,795 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 87,004 | 0.0% |
| Vanguard Lg Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.6K | 48,909 | 0.0% |
| Public Serv Enterprise(PEG) | COM | 744573106 | $3.5K | 107,110 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.4K | 34,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 47,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 54,619 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $3.0K | 127,121 | 0.0% |
| Altera Corp | COM | 021441100 | $3.0K | 91,790 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 33,510 | 0.0% |
| Mylan Labs | COM | 628530107 | $2.9K | 94,470 | 0.0% |
| Suburban Propane LP(SPH) | UNIT LTD PARTN | 864482104 | $2.9K | 62,545 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 34,613 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $2.8K | 91,680 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $2.8K | 61,192 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.8K | 55,143 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | CORE TOTUSBD ETF | 464287226 | $2.7K | 25,590 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $2.7K | 46,834 | 0.0% |
| Lab Corp of America | COM NEW | 50540R409 | $2.6K | 26,220 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $2.5K | 90,886 | 0.0% |
| Google, Inc. CL A | CL A | 38259P508 | $2.5K | 2,783 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $2.3K | 51,265 | 0.0% |
| iShares Msci Eafe Idx ETF(EFA) | MSCI EAFE INDEX | 464287465 | $2.3K | 39,852 | 0.0% |