Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 416,722 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 131,346 | 35.8% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 19,720 | 10.3% |
| Corning Inc.(GLW) | COM | 219350105 | $884.0K | 60,590 | 3.5% |
| Chart Industries(GTLS) | COM | 16115Q308 | $876.0K | 7,120 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $677.0K | 5,873 | 2.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $439.0K | 6,227 | 1.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $211.3K | 4,491,980 | 0.8% |
| Spdr S&P 500(SPY)Call | OPT | 78462F103 | $40.8K | 243,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $27.3K | 57,269 | 0.1% |
| General Electric | COM | 369604103 | $23.0K | 963,527 | 0.1% |
| IBM(IBM) | COM | 459200101 | $21.3K | 114,901 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 338,349 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $17.4K | 143,568 | 0.1% |
| Ishares TR Index Russell 2000(IWM) | COM | 464287655 | $16.2K | 152,146 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $14.8K | 137,298 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $14.6K | 229,432 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.5K | 434,321 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.9K | 191,930 | 0.1% |
| Spdr S&P 500(SPY)Put | OPT | 78462F103 | $12.7K | 75,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $12.5K | 81,386 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.9K | 288,363 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.4K | 497,591 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.1K | 175,848 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.0K | 171,321 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.0K | 227,098 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 127,347 | 0.0% |
| Vodafone | COM | 92857W209 | $10.4K | 294,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 118,632 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $10.1K | 247,744 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $10.0K | 297,375 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.9K | 114,567 | 0.0% |
| DU Pont | COM | 263534109 | $9.7K | 166,152 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.5K | 198,869 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.3K | 279,124 | 0.0% |
| COM | 38259P508 | $9.3K | 10,567 | 0.0% | |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 90,282 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.7K | 82,633 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 98,902 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 91,751 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 115,118 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $6.8K | 40,374 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $6.7K | 137,922 | 0.0% |
| EMC | COM | 268648102 | $6.5K | 255,759 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.3K | 102,322 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 214,858 | 0.0% |
| Cablevision(CVCEUR) | COM | 12686C109 | $6.1K | 364,953 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.1K | 61,829 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $5.7K | 59,312 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $5.6K | 48,930 | 0.0% |