Q4 2013 Holdings
Filed 2014-02-11 | 247 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,690 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 136,816 | 23.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,555 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,042 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,070 | 9.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $19.1K | 675,997 | 0.1% |
| Apple Inc | COM | 37833100 | $12.7K | 22,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 106,296 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0K | 120,550 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.1K | 8,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 219,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 55,759 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 223,890 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 242,935 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 160,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 51,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 56,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 27,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 120,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 131,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 53,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 52,606 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 70,008 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 126,530 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 39,254 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.8K | 213,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 22,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 43,559 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 84,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 79,907 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6K | 90,382 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.6K | 78,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 40,756 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 374,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,588 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $3.4K | 42,154 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 49,849 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 58,075 | 0.0% |
| URS Corp New | COM | 903236107 | $3.3K | 61,484 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 59,026 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 75,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 54,038 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 104,733 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 28,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,682 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.0K | 88,484 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 69,664 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 40,602 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.7K | 114,366 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.6K | 15,753 | 0.0% |