Q2 2014 Holdings
Filed 2014-07-11 | 319 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Inc(COP) | Com | 20825C104 | $3.3M | 38,546 | 29.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.9M | 51,071 | 25.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 81,070 | 17.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.2M | 20,432 | 10.4% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.1M | 37,988 | 9.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $217.0K | 1,885 | 1.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $204.0K | 645 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $161.0K | 13,988 | 1.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $32.1K | 2,980,180 | 0.3% |
| Vanguard Intermediate Term Bond Index-Signal | Com | 921937843 | $19.5K | 1,702,200 | 0.2% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $18.3K | 1,993,680 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $14.1K | 816,523 | 0.1% |
| Vanguard REIT Index-Signal | Com | 921908836 | $11.5K | 406,485 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $8.6K | 137,734 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.7K | 58,639 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $7.3K | 297,428 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.3K | 72,180 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.8K | 137,874 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $5.2K | 512,416 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.0K | 120,947 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.2K | 44,725 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.0K | 44,697 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.8K | 77,981 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.7K | 36,801 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.7K | 42,791 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 45,827 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6K | 62,055 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 31,197 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.0K | 29,338 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 74,039 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 25,742 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.8K | 15,063 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 89,757 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.8K | 56,631 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.7K | 56,194 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.7K | 37,332 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $2.7K | 257,232 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 63,643 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 32,987 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.6K | 61,011 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.6K | 52,692 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 31,345 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.4K | 23,473 | 0.0% |
| ADR Royal Dutch Shell(RDS/A) | Com | 780259206 | $2.4K | 28,845 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.3K | 25,721 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.3K | 27,320 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.1K | 70,091 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.1K | 39,286 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.0K | 16,818 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.9K | 11,867 | 0.0% |