Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 57,405 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 43,390 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,875 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 1,277 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,515 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.0K | 1,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 136,431 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 81,118 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 76,372 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 206,064 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 42,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 26,312 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 35,009 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,633 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 37,950 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 31,453 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 47,061 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 38,472 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 34,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,039 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,219 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 35,670 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,302 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 47,070 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 26,714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,104 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 182,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.6K | 34,123 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 48,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 31,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 58,773 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 57,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 25,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 18,173 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 46,588 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 50,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,492 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.2K | 9,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,368 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 44,532 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,680 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 24,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,949 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,225 | 0.0% |