Q4 2013 Holdings
Filed 2014-02-03 | 111 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 113,130 | 55.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $780.0K | 2,790 | 16.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $535.0K | 10,135 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 15,300 | 5.9% |
| Costco(COST) | COM | 22160K105 | $245.0K | 2,061 | 5.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $110.0K | 14,758 | 2.4% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 101,787 | 0.1% |
| Automatic Data Processing | COM | 53015103 | $6.0K | 74,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 53,877 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,876 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 165,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 109,899 | 0.1% |
| Berkshire Hathaway B | CL B | 84670702 | $3.8K | 31,781 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 45,447 | 0.1% |
| SEI Investments Corp(SEIC) | COM | 784117103 | $3.1K | 89,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 82,879 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 10,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 107,814 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.7K | 76,084 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.6K | 39,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 50,120 | 0.1% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 65,120 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 28,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 25,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 25,019 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 35,300 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $1.8K | 31,100 | 0.0% |
| Checkpoint Software Tech Inc(CHKP) | ORD | M22465104 | $1.7K | 25,764 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,371 | 0.0% |
| Public Service Enterp Grp Inc(PEG) | COM | 744573106 | $1.6K | 50,444 | 0.0% |
| Baxter Int'l Inc | COM | 71813109 | $1.6K | 22,891 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT FINL ETF | 81369Y605 | $1.5K | 68,642 | 0.0% |
| Bank of America | COM | 60505104 | $1.5K | 95,584 | 0.0% |
| Spdr TR(MDY) | S&P MIDCAP 400 ETF | 78467Y107 | $1.5K | 6,010 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $1.4K | 28,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,130 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 14,425 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 25,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,300 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.2K | 15,050 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.2K | 23,898 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $1.2K | 22,065 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $1.1K | 38,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 10,371 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $936 | 9,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 22,664 | 0.0% |