Q2 2013 Holdings
Filed 2013-08-14 | 398 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.4M | 23,114 | 40.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $930.0K | 38,221 | 27.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $395.0K | 3,642 | 11.5% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $390.0K | 9,427 | 11.4% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $178.0K | 12,520 | 5.2% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $18.0K | 164 | 0.5% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $15.0K | 258 | 0.4% |
| Ishares Barclays Tips Bond(TIP) | ETF - TAXABLE FIXED INCOME | 464287176 | $10.9K | 97,743 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $9.9K | 61,639 | 0.3% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $6.4K | 30,386 | 0.2% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.3K | 43,471 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.3K | 38,616 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.0K | 33,253 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.7K | 28,530 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $2.6K | 28,471 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.3K | 28,713 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.1K | 41,675 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $2.0K | 52,028 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.9K | 53,304 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.9K | 18,693 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.8K | 15,093 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.8K | 73,134 | 0.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.7K | 8,699 | 0.0% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.7K | 71,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 36,353 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.6K | 40,060 | 0.0% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $1.4K | 3,419 | 0.0% |
| Ishares S & P 100 Index Fund(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $1.3K | 18,476 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.3K | 21,007 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.3K | 15,432 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.3K | 15,513 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.3K | 21,978 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.2K | 22,552 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.1K | 17,534 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.1K | 31,733 | 0.0% |
| Google Inc | INFORMATION TECHNOLOGY | 38259P508 | $1.0K | 1,153 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $972 | 14,128 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $896 | 7,522 | 0.0% |
| I-Shares Msci Eafe Index Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $886 | 15,462 | 0.0% |
| Deere & Co (John Deere)(DE) | INDUSTRIALS | 244199105 | $850 | 10,465 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $834 | 10,760 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $831 | 20,603 | 0.0% |
| Heinz, H J Co | CONSUMER STAPLES | 423074103 | $825 | 11,372 | 0.0% |
| CVS Mark Corp(CVS) | CONSUMER STAPLES | 126650100 | $742 | 12,978 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | FIXED INCOME | 464287226 | $733 | 6,839 | 0.0% |
| ETF Vanguard Total Bond Market(BND) | FIXED INCOME | 921937835 | $690 | 8,526 | 0.0% |
| Aqua America Inc | UTILITIES | 03836W103 | $690 | 22,050 | 0.0% |
| Target Corp(TGT) | CONSUMER DISCRETIONARY | 87612E106 | $667 | 9,690 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $667 | 15,107 | 0.0% |
| WAL Mart Stores Inc(WMT) | CONSUMER STAPLES | 931142103 | $662 | 8,882 | 0.0% |