Q3 2013 Holdings
Filed 2013-11-13 | 732 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 | $225.0K | 5,030 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 8,131 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 7,578 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,807 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,428 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $93.0K | 2,200 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 650 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 728 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,224 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.0K | 1,055 | 3.8% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $54.6K | 730,129 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0K | 955 | 3.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $42.0K | 1,565 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 946,932 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.2K | 628,054 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0K | 116 | 1.9% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $22.1K | 663,884 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 145,998 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.7K | 377,210 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 17,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,369 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,393 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 27,340 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 49,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,449 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 18,075 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,030 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,379 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,732 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,321 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $962 | 2,018 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $955 | 14,963 | 0.1% |
| General Electric Co | COM | 369604103 | $931 | 38,961 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $915 | 12,100 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $891 | 9,461 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $837 | 31,565 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $805 | 8,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $731 | 17,741 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $696 | 17,092 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $651 | 7,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 8,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $626 | 5,149 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $614 | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $590 | 12,144 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $555 | 3,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $555 | 11,445 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $543 | 45,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $540 | 6,114 | 0.0% |