Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,463 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,880 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 12,226 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 1,277 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,515 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 1,000 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 123,908 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 839 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 74,087 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 203,975 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 68,653 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 26,052 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 38,932 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,936 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 34,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,051 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,825 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,148 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 56,583 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 28,013 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 47,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,179 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 28,432 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 35,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 98,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 170,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 29,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 32,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,490 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,652 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 22,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,654 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 10,059 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,695 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 43,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,421 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 50,311 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 44,537 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,683 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,022 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,516 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 42,400 | 0.0% |