Q3 2013 Holdings
Filed 2013-11-14 | 2158 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $3.5M | 50,556 | 30.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.7M | 12,823 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 36,379 | 13.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 85,182 | 10.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 9,231 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $987.0K | 42,329 | 8.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $457.0K | 1,944 | 3.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $251.0K | 26,125 | 2.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $181.0K | 427 | 1.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $102.0K | 1,849 | 0.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $51.0K | 1,119 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $44.0K | 1,251 | 0.4% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $26.0K | 435 | 0.2% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $26.0K | 1,145 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $14.0K | 162,762 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $14.0K | 219 | 0.1% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $11.0K | 236 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 63,004 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $10.1K | 21,270 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $7.7K | 34,030 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.7K | 72,171 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.4K | 85,221 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $7.1K | 93,377 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.6K | 229,057 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $6.3K | 52,141 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $5.4K | 71,056 | 0.0% |
| General Electric Co | Stock | 369604103 | $5.2K | 216,934 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.9K | 53,371 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 71,190 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $4.5K | 87,344 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $4.5K | 118,884 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.4K | 23,865 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $4.3K | 39,507 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.1K | 50,951 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $4.0K | 500 | 0.0% |
| Google Inc | Stock | 38259P508 | $4.0K | 4,527 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9K | 116,509 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.8K | 80,328 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $3.8K | 32,296 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $3.5K | 36,445 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 101,837 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $3.3K | 76,542 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $3.1K | 35,268 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.0K | 36,230 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.9K | 69,778 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.8K | 41,902 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $2.8K | 23,230 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.7K | 59,381 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.7K | 14,087 | 0.0% |
| Brown Shoe Inc New | Stock | 115736100 | $2.5K | 107,879 | 0.0% |