Q3 2013 Holdings
Filed 2013-11-15 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,595 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 87,406 | 20.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 7,555 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,371 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,474 | 10.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.2K | 415,619 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $10.8K | 369,072 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0K | 117,065 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 195,349 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.2K | 55,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 118,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,807 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.7K | 42,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 38,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 90,045 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.4K | 100,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 20,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 74,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 27,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 37,434 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 38,632 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 49,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 28,172 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 48,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,810 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,406 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 96,570 | 0.0% |
| URS Corp New | COM | 903236107 | $2.4K | 44,013 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 55,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 33,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,833 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.1K | 173,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,441 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,593 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.1K | 14,441 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 78,487 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 48,977 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 29,654 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 2,808 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 121,881 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 32,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 53,122 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 39,743 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.8K | 43,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 24,414 | 0.0% |