Q4 2013 Holdings
Filed 2014-01-21 | 700 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $629.0K | 11,905 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.0K | 22,473 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 14,985 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $234.0K | 3,313 | 10.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $114.0K | 5,596 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 554 | 3.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $74.1K | 638,208 | 3.3% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $68.0K | 1,237 | 3.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $65.0K | 234 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $51.0K | 107 | 2.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $17.0K | 228 | 0.8% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $13.0K | 1,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 260 | 0.6% |
| Darling International(DAR) | COM | 237266101 | $10.0K | 476 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 750 | 0.4% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $5.4K | 80,789 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 43,059 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 43,864 | 0.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.5K | 46,345 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.3K | 18,061 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 114,844 | 0.1% |
| Groupon Inc | COM | 399473107 | $2.4K | 206,200 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 92,535 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 29,516 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,278 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 126,056 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 9,500 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 42,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,115 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,084 | 0.1% |
| General Electric Company | COM | 369604103 | $1.6K | 57,720 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 135,153 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.5K | 12,757 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | ETF | 464287507 | $1.5K | 10,872 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,843 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $1.4K | 13,808 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.2K | 24,340 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.1K | 10,650 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 53,648 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 29,986 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $989 | 16,920 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $973 | 28,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 29,350 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $888 | 11,754 | 0.0% |
| Las Vegas Sands Inc(LVS) | COM | 517834107 | $789 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 5,309 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $744 | 96,194 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $714 | 11,690 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $713 | 10,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 14,505 | 0.0% |