Q3 2014 Holdings
Filed 2014-10-06 | 316 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.9M | 50,296 | 27.4% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.8M | 36,237 | 26.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 77,099 | 18.3% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.1M | 44,292 | 10.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.0M | 17,845 | 9.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $236.0K | 1,885 | 2.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $213.0K | 645 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $95.0K | 12,348 | 0.9% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $33.4K | 3,110,746 | 0.3% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $19.4K | 2,119,411 | 0.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $13.9K | 831,779 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $8.4K | 135,022 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.0K | 58,624 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6K | 70,378 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $6.5K | 272,645 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $5.8K | 571,770 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.8K | 136,501 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 119,911 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5K | 44,382 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.0K | 42,791 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.0K | 44,440 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 46,562 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.6K | 69,969 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 58,959 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.5K | 36,782 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 31,080 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 92,452 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 28,319 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.0K | 15,516 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.0K | 28,102 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 75,754 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 64,738 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.7K | 53,176 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 33,981 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.6K | 57,242 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $2.6K | 253,538 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.6K | 24,152 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4K | 32,356 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.4K | 51,086 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.4K | 34,754 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.2K | 23,778 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.2K | 55,777 | 0.0% |
| ADR Royal Dutch Shell(RDS/A) | Com | 780259206 | $2.1K | 27,322 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.1K | 39,791 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.1K | 22,998 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.0K | 21,564 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 65,923 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.9K | 10,597 | 0.0% |
| EI Du Pont de Nemours & Co | Com | 263534109 | $1.8K | 25,676 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $1.8K | 258,375 | 0.0% |