Q3 2013 Holdings
Filed 2013-10-29 | 62 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,174 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 21,822 | 23.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $873.0K | 14,890 | 20.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $486.0K | 2,017 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.0K | 1,900 | 2.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,566 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 47,201 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.7K | 193,759 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 47,960 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 71,304 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 25,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,757 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 27,664 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 73,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,014 | 0.0% |
| American Express Co | COM | 2581609 | $1.7K | 21,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 40,890 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 63,235 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 38,420 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 45,040 | 0.0% |
| Vodafone Group PLC New | COM | 92857W209 | $1.6K | 44,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,204 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 15,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,980 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 42,887 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 19,075 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 23,050 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 22,332 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,999 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 1,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 56,199 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 41,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,043 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 22,730 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 31,655 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 12,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,063 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 31,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $998 | 34,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $838 | 20,873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834 | 26,549 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $785 | 10,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 8,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $608 | 3,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 17,758 | 0.0% |
| Abbott Labs | COM | 2824100 | $540 | 16,277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $448 | 24,817 | 0.0% |