Q3 2013 Holdings
Filed 2013-10-09 | 211 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $5.0M | 72,292 | 50.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.7M | 159,366 | 37.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $845.0K | 35,370 | 8.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $66.0K | 500 | 0.7% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.8K | 83,581 | 0.1% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $6.6K | 187,773 | 0.1% |
| Plains All American Pipeline COM LP(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 111,400 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $5.6K | 931,476 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $5.5K | 99,583 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 67,076 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,920 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.3K | 126,638 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.2K | 48,921 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $5.2K | 55,340 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $5.1K | 105,863 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 10,628 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.0K | 46,637 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $4.8K | 125,370 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 143,287 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.7K | 42,955 | 0.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $4.6K | 66,537 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $4.6K | 70,352 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.5K | 111,391 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 37,012 | 0.0% |
| Kinder Morgan Energy Partners CM LP | UT LTD PARTNER | 494550106 | $4.4K | 54,795 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108,677 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $4.3K | 105,139 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.9K | 123,860 | 0.0% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $3.9K | 50,657 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $3.9K | 127,841 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | SH BEN INT | 939653101 | $3.9K | 152,590 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.8K | 115,985 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.8K | 56,026 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $3.6K | 94,978 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $3.5K | 153,010 | 0.0% |
| Altera Corp COM | COM | 021441100 | $3.5K | 94,530 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 53,750 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $3.3K | 62,102 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3K | 54,834 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.2K | 50,324 | 0.0% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $3.1K | 50,194 | 0.0% |
| Suburban Propane Partners LP COM(SPH) | UNIT LTD PARTN | 864482104 | $3.0K | 63,260 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,082 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $2.7K | 44,109 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $2.7K | 3,108 | 0.0% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $2.7K | 26,760 | 0.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 23,851 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 99,485 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.4K | 28,140 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $2.4K | 50,022 | 0.0% |