Q4 2013 Holdings
Filed 2014-01-15 | 328 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.9M | 54,629 | 31.3% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.3M | 33,315 | 25.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 80,642 | 19.6% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $750.0K | 33,349 | 8.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $686.0K | 12,798 | 7.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $236.0K | 845 | 2.6% |
| Cummins Inc(CMI) | Com | 231021106 | $231.0K | 1,642 | 2.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $28.1K | 2,623,891 | 0.3% |
| Vanguard Intermediate Term Bond Index-Signal | Com | 921937843 | $18.6K | 1,674,766 | 0.2% |
| Federated Ultra Short Term Bond Fund I(FULIX) | Com | 31428Q747 | $15.4K | 1,688,104 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $12.4K | 760,065 | 0.1% |
| Vanguard REIT Index-Signal | Com | 921908836 | $9.6K | 391,595 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.4K | 73,282 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $7.3K | 136,189 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 56,607 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.9K | 275,820 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.8K | 139,529 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $4.8K | 470,194 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4K | 116,754 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $4.0K | 74,888 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.8K | 6,859 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.8K | 45,998 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 44,697 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.3K | 42,673 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.1K | 81,993 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.1K | 32,249 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.9K | 25,277 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.8K | 56,317 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $2.8K | 285,920 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.8K | 27,281 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7K | 35,362 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 29,572 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $2.6K | 246,255 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6K | 99,620 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.5K | 15,669 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 33,926 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 63,926 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.4K | 36,984 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.3K | 63,380 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.2K | 23,814 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.1K | 46,473 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.0K | 23,327 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.0K | 40,027 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.0K | 26,170 | 0.0% |
| ING International Real Estate Fund | Com | 44980Q518 | $2.0K | 213,571 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.9K | 42,610 | 0.0% |
| Plum Creek Timber Co Inc | Com | 729251108 | $1.9K | 40,545 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.9K | 26,609 | 0.0% |
| General Electric Co | Com | 369604103 | $1.8K | 64,316 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.8K | 57,497 | 0.0% |