Q1 2014 Holdings
Filed 2014-04-21 | 371 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 23,217 | 68.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $191.0K | 8,504 | 10.9% |
| Conocophillips Com(COP) | Com | 20825C104 | $89.0K | 1,270 | 5.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $56.0K | 500 | 3.2% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $20.0K | 370 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.7K | 88,279 | 0.5% |
| General Electric Co | Com | 369604103 | $6.4K | 245,829 | 0.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.1K | 11,438 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.5K | 68,282 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 132,795 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $5.2K | 202,732 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.2K | 86,169 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.0K | 62,965 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.9K | 99,150 | 0.3% |
| EMC Corp | Com | 268648102 | $4.8K | 175,379 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $4.6K | 87,643 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3K | 36,545 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.1K | 99,179 | 0.2% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $3.9K | 50,005 | 0.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.9K | 12,328 | 0.2% |
| Dupont, E I De Nemours | Com | 263534109 | $3.8K | 56,337 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.7K | 37,611 | 0.2% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $3.6K | 55,262 | 0.2% |
| Google Inc Class A | Com | 38259P508 | $3.6K | 3,212 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4K | 34,913 | 0.2% |
| Wellpoint Inc | Com | 94973V107 | $3.3K | 32,938 | 0.2% |
| Express Scripts Holding Co | Com | 30219G108 | $3.2K | 43,131 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.2K | 39,014 | 0.2% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.1K | 87,486 | 0.2% |
| American Electric Power Co(AEP) | Com | 025537101 | $3.0K | 58,697 | 0.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0K | 69,342 | 0.2% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.9K | 24,402 | 0.2% |
| Unum Group(UNM) | Com | 91529Y106 | $2.8K | 79,157 | 0.2% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.8K | 33,337 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 35,587 | 0.2% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $2.7K | 49,249 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.6K | 74,214 | 0.2% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.4K | 32,554 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.3K | 20,551 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 58,143 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.2K | 22,854 | 0.1% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.2K | 50,361 | 0.1% |
| Capital One Financial(COF) | Com | 14040H105 | $2.2K | 28,724 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $2.0K | 7,862 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.9K | 32,931 | 0.1% |
| Credit Suisse Chushing 30 MLP | Com | 22542D852 | $1.9K | 58,430 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 38,988 | 0.1% |
| Powershares Dynamic Media | Com | 73935X823 | $1.8K | 73,112 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.8K | 47,992 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.8K | 25,740 | 0.1% |