Q1 2014 Holdings
Filed 2014-04-08 | 321 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.7M | 38,946 | 27.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.6M | 51,071 | 26.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 86,124 | 19.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.0M | 18,881 | 10.3% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $935.0K | 35,101 | 9.5% |
| Cummins Inc(CMI) | Com | 231021106 | $245.0K | 1,642 | 2.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $30.1K | 2,810,983 | 0.3% |
| Vanguard Intermediate Term Bond Index-Signal | Com | 921937843 | $19.1K | 1,690,278 | 0.2% |
| Federated Ultra Short Term Bond Fund I(FULIX) | Com | 31428Q747 | $17.2K | 1,872,453 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $13.1K | 783,072 | 0.1% |
| Vanguard REIT Index-Signal | Com | 921908836 | $10.5K | 393,912 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $8.1K | 135,752 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.2K | 73,453 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 59,623 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $6.5K | 280,588 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $5.7K | 559,868 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 142,954 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.3K | 129,098 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $4.0K | 77,620 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.0K | 47,317 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 47,267 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6K | 37,131 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.6K | 45,319 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.6K | 6,665 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 62,337 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.2K | 77,864 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.1K | 26,517 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 30,797 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8K | 29,176 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.8K | 55,936 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.8K | 15,829 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.7K | 37,605 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $2.7K | 247,059 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.6K | 55,307 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6K | 100,220 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $2.6K | 259,894 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 31,093 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 32,537 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4K | 63,243 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.4K | 50,273 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 73,235 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.3K | 61,270 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.2K | 22,908 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.2K | 25,342 | 0.0% |
| ING International Real Estate Fund | Com | 44980Q518 | $2.1K | 229,566 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.0K | 41,045 | 0.0% |
| ADR Royal Dutch Shell(RDS/A) | Com | 780259206 | $2.0K | 27,546 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.0K | 12,068 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $1.9K | 29,057 | 0.0% |
| General Electric Co | Com | 369604103 | $1.9K | 73,116 | 0.0% |