Q2 2014 Holdings
Filed 2014-08-14 | 352 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,692 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,343 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 82,644 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,248 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.0K | 15,653 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 4,122 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 4,398 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 21,237 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.0K | 11,693 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 4,400 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 4,110 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 384 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 164,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 123,542 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.8K | 205,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 229,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 169,649 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.0K | 13,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 266,471 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 90,437 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 274,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 118,964 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 53,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 74,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 61,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 123,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 55,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 129,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 55,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 45,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 70,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 56,408 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.5K | 156,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 13,810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 26,868 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 56,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 52,817 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 34,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 138,668 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.3K | 25,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 104,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 47,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 60,699 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 58,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 49,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 46,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 96,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 49,077 | 0.0% |