Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 183,181 | 26.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 52,903 | 18.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 6,893 | 14.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 17,832 | 13.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.5M | 24,416 | 10.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $544.0K | 26,125 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $536.0K | 7,761 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $343.0K | 6,396 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $298.0K | 2,000 | 2.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $175.0K | 3,200 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $102.0K | 1,755 | 0.7% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $56.0K | 1,800 | 0.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $33.0K | 3,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7K | 201,795 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.8K | 219,512 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.2K | 73,941 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.7K | 452,499 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $10.4K | 840,914 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.1K | 314,561 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $10.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.7K | 236,734 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 93,526 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 145,970 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 105,588 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.4K | 85,720 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8.0K | 240 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $7.3K | 39 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 52,732 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 59,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.7K | 128,310 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 11,874 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.1K | 94,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 48,097 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.0K | 115,350 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8K | 60,590 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 72,901 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $5.5K | 97,807 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $5.4K | 46,144 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 58,875 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 62,508 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 67,459 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.8K | 60,190 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 80,466 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.5K | 29,260 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.4K | 44,127 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 82,317 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $3.9K | 50,131 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.9K | 20,602 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $3.7K | 101,656 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 30,311 | 0.0% |