Q3 2013 Holdings
Filed 2013-11-12 | 122 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 164,941 | 95.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 1,300 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 2,000 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 40,475 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 137,939 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 39,126 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 40,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 134,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 37,965 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 56,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 145,707 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 4,660 | 0.1% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $3.9K | 103,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 47,372 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 126,238 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 40,886 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 70,271 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 137,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,147 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.3K | 55,740 | 0.1% |
| Staples Inc | COM | 855030102 | $3.2K | 220,839 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,230 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 65,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,158 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 57,240 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 76,575 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 171,565 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 58,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $2.1K | 51,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,822 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $727 | 21,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $673 | 12,075 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $350 | 5,275 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $249 | 3,680 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239 | 5,022 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $182 | 2,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $170 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152 | 6,636 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $137 | 2,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134 | 2,600 | 0.0% |
| Vanguard World FDS Energy(VDE) | ETF | 92204A306 | $119 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $115 | 2,828 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $111 | 1,200 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $94 | 1,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87 | 2,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84 | 1,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $76 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73 | 975 | 0.0% |