Q4 2013 Holdings
Filed 2014-01-14 | 319 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $5.2M | 73,582 | 48.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.4M | 153,308 | 31.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.4M | 37,550 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $317.0K | 2,250 | 2.9% |
| Arrow Electronic Inc COM(ARW) | COM | 042735100 | $95.0K | 1,750 | 0.9% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.2K | 87,556 | 0.1% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $7.4K | 187,673 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 12,032 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,055 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.4K | 125,488 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $6.3K | 104,043 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.8K | 48,691 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $5.6K | 126,145 | 0.1% |
| Plains All American Pipeline COM LP(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 107,920 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.6K | 67,130 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $5.5K | 57,360 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.4K | 47,157 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 142,795 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.3K | 37,812 | 0.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $5.3K | 69,357 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.2K | 40,635 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $5.2K | 902,171 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $5.1K | 69,632 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $4.9K | 107,249 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.8K | 110,076 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 116,931 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.7K | 50,884 | 0.0% |
| Kinder Morgan Energy Partners CM LP | UT LTD PARTNER | 494550106 | $4.6K | 56,485 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $4.5K | 129,606 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.5K | 124,200 | 0.0% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $4.5K | 52,543 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 131,260 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 55,250 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 54,181 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $3.9K | 62,722 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $3.8K | 152,370 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.5K | 54,359 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $3.5K | 3,120 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,767 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.4K | 81,894 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.4K | 104,990 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $3.3K | 47,648 | 0.0% |
| National-Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $3.3K | 41,784 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.3K | 52,335 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $3.2K | 35,998 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | SH BEN INT | 939653101 | $3.1K | 131,835 | 0.0% |
| Healthcare Trust of America Class A | CL A | 42225P105 | $3.0K | 303,335 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $3.0K | 167,977 | 0.0% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $3.0K | 46,039 | 0.0% |
| Suburban Propane Partners LP COM(SPH) | UNIT LTD PARTN | 864482104 | $3.0K | 63,305 | 0.0% |