Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 153,477 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 50,188 | 18.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 6,798 | 13.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 16,949 | 12.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.8M | 27,196 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $751.0K | 8,761 | 4.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $610.0K | 27,800 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $345.0K | 5,973 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $309.0K | 2,000 | 2.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $206.0K | 3,200 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $88.0K | 1,955 | 0.6% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $60.0K | 1,800 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.0K | 900 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.0K | 90 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $35.0K | 2,750 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $31.0K | 3,400 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $31.0K | 310 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7K | 195,728 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.8K | 216,394 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.8K | 449,813 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.1K | 55,971 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 227,640 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 313,327 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 78,761 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1K | 86,835 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 103,191 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8.0K | 240 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 136,975 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $7.5K | 485,974 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 79,426 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.3K | 51,112 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8K | 52,134 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.5K | 94,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.4K | 131,821 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.0K | 91,690 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 45,973 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 106,397 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6K | 58,572 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.5K | 54,136 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $5.5K | 46,023 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 63,562 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.0K | 58,124 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8K | 53,854 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.7K | 29,176 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 75,042 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $4.2K | 99,593 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $4.1K | 50,131 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.1K | 44,552 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.8K | 72,124 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.7K | 18,830 | 0.0% |