Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.9K | 23,037 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 45,185 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 19,366 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 25,272 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 50,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 38,455 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.0K | 26,320 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.0K | 12,452 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,988 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.1K | 29,453 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,612 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 28,198 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 23,522 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 56,739 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,805 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $2.5K | 10,194 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 58,132 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.5K | 31,460 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 32,477 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.6K | 26,220 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 79,537 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 36,906 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 30,650 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 39,359 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.0K | 45,450 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 60,486 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1K | 21,908 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.2K | 31,225 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 34,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.3K | 17,833 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.3K | 63,792 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 194,204 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 30,626 | 0.0% |
| Ishares S&P NY Amt-Free Muni E(NYF) | OTHER | 464288323 | $3.4K | 30,465 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.4K | 31,018 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.5K | 39,493 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 58,405 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $3.5K | 25,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.5K | 32,810 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $3.6K | 61,859 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 123,041 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.8K | 109,667 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 36,646 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.9K | 6,750 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9K | 44,342 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 117,864 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.3K | 7,297 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 87,028 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $4.6K | 66,205 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 56,757 | 0.0% |