Q3 2013 Holdings
Filed 2013-11-15 | 149 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 121,559 | 54.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $911.0K | 14,235 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 16,249 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,309 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 600 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 12,734 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 195,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 79,731 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 67,864 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.8K | 234,197 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 80,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 119,831 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.5K | 100,200 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,001 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 80,267 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,164 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.8K | 430,367 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,240 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 47,106 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.7K | 119,149 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 5,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 91,850 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $2.6K | 49,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 76,044 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.4K | 77,525 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 41,254 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 97,483 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2.2K | 107,202 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.2K | 83,922 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.0K | 373,325 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 71,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 37,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 15,018 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 24,720 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.7K | 342,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,836 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 183,710 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.5K | 73,400 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 31,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 38,392 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 67,267 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 128,127 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 42,586 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 39,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 7,472 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.2K | 120,224 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.1K | 48,892 | 0.0% |