Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 140,178 | 23.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 47,871 | 18.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 6,983 | 15.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 16,320 | 13.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.4M | 26,209 | 9.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $551.1K | 7,889 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $295.0K | 5,646 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $289.0K | 16,935 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $264.0K | 2,000 | 1.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $173.0K | 3,200 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $112.0K | 2,443 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $80.0K | 3,227 | 0.5% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $57.0K | 1,800 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $49.0K | 96 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $48.0K | 900 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $32.0K | 875 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $32.0K | 310 | 0.2% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $30.0K | 575 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $27.0K | 3,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 181,078 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | MUTUAL FUND | 921946406 | $14.5K | 217,588 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $13.8K | 215,289 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.4K | 446,368 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.5K | 55,194 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 216,284 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $9.1K | 229,343 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 83,540 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 103,888 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 79,112 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 132,084 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 74,605 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 237,932 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.0K | 503 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 46,474 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.3K | 89,290 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3K | 45,608 | 0.0% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $6.3K | 485,974 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 117,187 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 49,863 | 0.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $5.8K | 52,648 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.4K | 106,189 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0K | 57,019 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 53,109 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.8K | 57,454 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.8K | 53,466 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 49,461 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.6K | 28,962 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 44,932 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $4.5K | 24,774 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $4.1K | 50,131 | 0.0% |