Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,922 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 22,253 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 32,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 47,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,717 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 44,600 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 56,883 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 35,516 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 192,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 98,213 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 42,874 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,598 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,298 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 28,477 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 36,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 53,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,964 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 41,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,392 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 6,497 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 72,777 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 204,990 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 134,152 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 1,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,466 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0K | 1,277 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 8,848 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 40,606 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 56,951 | 58.7% |