Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 9,063 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 17,466 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,615 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 2,184 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $126.0K | 235 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84.0K | 4,925 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 550 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,312 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 281 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 280,520 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 571,566 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 162,374 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 391,588 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.1K | 228,962 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 238,885 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $18.2K | 180,760 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 192,299 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.2K | 323,259 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 345,715 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 416,907 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 264,457 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $13.5K | 336,407 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 247,441 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 71,897 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 174,756 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 97,037 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.6K | 185,343 | 0.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.5K | 126,322 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 132,872 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 79,535 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 90,060 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 122,282 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 206,633 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 79,721 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.1K | 247,661 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $7.8K | 124,154 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 79,518 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 51,141 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,300 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.1K | 163,901 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 67,248 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.4K | 135,386 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,055 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,334 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 56,088 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,395 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,642 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 65,110 | 0.1% |