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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,757 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 25,805 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 71,304 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 47,960 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.7K | 193,759 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 47,201 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,566 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.0K | 1,900 | 2.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $486.0K | 2,017 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $873.0K | 14,890 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 21,822 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,174 | 40.1% |