Q4 2014 Holdings
Filed 2015-02-04 | 145 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 30,774 | 28.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 29,231 | 27.2% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.7M | 55,686 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $681.0K | 9,854 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $270.0K | 9,689 | 3.8% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.1K | 755,253 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 154,191 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.4K | 146,873 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $14.9K | 442,734 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.9K | 154,248 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $14.1K | 287,172 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.4K | 244,837 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 135,873 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $12.3K | 549,798 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.2K | 129,866 | 0.2% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $11.8K | 224,286 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.5K | 198,289 | 0.2% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $11.4K | 109,098 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 119,028 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $11.0K | 92,219 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 124,189 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.6K | 173,019 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.5K | 113,590 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.5K | 223,823 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 88,108 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.0K | 116,576 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.3K | 124,130 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.7K | 41,833 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $8.1K | 273,223 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1K | 98,455 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $7.8K | 98,124 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.5K | 86,824 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.4K | 57,035 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $7.2K | 175,052 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.0K | 76,835 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.9K | 258,680 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.8K | 106,847 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $6.8K | 129,289 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.5K | 98,512 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.4K | 84,247 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.9K | 110,495 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.8K | 95,706 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.6K | 69,151 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.6K | 83,402 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $4.3K | 80,173 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.8K | 41,080 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.2K | 52,883 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.1K | 45,802 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 96,862 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 60,981 | 0.0% |