Q2 2013 Holdings
Filed 2013-08-14 | 1911 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $2.5M | 41,168 | 26.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $1.4M | 34,209 | 15.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 84,882 | 12.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $956.0K | 8,820 | 10.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $933.0K | 38,987 | 10.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $874.0K | 7,903 | 9.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $408.0K | 1,947 | 4.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $269.0K | 27,175 | 2.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $181.0K | 427 | 1.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $122.0K | 2,088 | 1.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $46.0K | 1,088 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $37.0K | 1,215 | 0.4% |
| C B Richard Ellis Group(CBRE) | Stock | 12504L109 | $35.0K | 1,497 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $28.0K | 676 | 0.3% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $25.0K | 452 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $14.1K | 155,519 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $10.0K | 295 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3K | 51,276 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $7.9K | 19,993 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $6.9K | 32,499 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $6.5K | 55,307 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.5K | 76,099 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.3K | 64,600 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.2K | 221,222 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $6.1K | 79,578 | 0.1% |
| General Electric Co | Stock | 369604103 | $5.2K | 221,149 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $5.0K | 64,496 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.3K | 49,675 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.2K | 21,770 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2K | 117,434 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $4.1K | 102,207 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.9K | 73,275 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.9K | 47,210 | 0.0% |
| Google Inc | Stock | 38259P508 | $3.5K | 4,006 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $3.2K | 32,562 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 93,002 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $3.2K | 34,131 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $3.0K | 29,168 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 51,105 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $2.9K | 76,542 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.8K | 60,629 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.7K | 61,334 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $2.4K | 32,460 | 0.0% |
| Dominion Resources Inc VA New(D) | Stock | 25746U109 | $2.4K | 41,851 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.4K | 15,253 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.3K | 26,137 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $2.2K | 20,559 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.2K | 174,674 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.2K | 13,898 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.2K | 28,230 | 0.0% |