Q2 2013 Holdings
Filed 2013-07-29 | 606 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $532.0K | 12,869 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $423.0K | 17,376 | 31.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $104.0K | 5,596 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $83.0K | 1,369 | 6.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $59.2K | 496,669 | 4.4% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $28.0K | 480 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 175 | 1.4% |
| Darling International(DAR) | COM | 237266101 | $12.0K | 637 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 775 | 0.8% |
| Clean Harbors Inc Com(CLH) | COM | 184496107 | $8.0K | 159 | 0.6% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $5.2K | 77,139 | 0.4% |
| Groupon Inc | COM | 399473107 | $4.3K | 500,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,743 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4K | 41,309 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.2K | 114,844 | 0.2% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.2K | 29,525 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,122 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 83,391 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.9K | 28,559 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 26,916 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.7K | 10,305 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 10,160 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 39,312 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.4K | 12,642 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,262 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,172 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,502 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.1K | 10,029 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $964 | 27,917 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $814 | 75,000 | 0.1% |
| Vasco Data Security Internatio | COM | 92230Y104 | $799 | 96,194 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $794 | 11,754 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $788 | 7,955 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $783 | 14,332 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $750 | 11,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726 | 14,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 25,274 | 0.1% |
| General Electric Company | COM | 369604103 | $675 | 29,117 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $645 | 9,735 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $571 | 17,138 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $568 | 16,440 | 0.0% |
| Las Vegas Sands Inc(LVS) | COM | 517834107 | $529 | 10,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $502 | 9,202 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $498 | 9,430 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $472 | 6,860 | 0.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $457 | 6,747 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $453 | 7,046 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $431 | 12,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 3,603 | 0.0% |