Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 100,517 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 206,491 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 86,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 343,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 128,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 323,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 224,674 | 0.1% |
| General Electric Co | COM | 369604103 | $15.0K | 580,621 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $575.0K | 16,400 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,416 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 62,576 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 214,924 | 30.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 74,620 | 33.4% |