Q1 2014 Holdings
Filed 2014-04-17 | 399 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.7M | 23,909 | 43.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $834.0K | 37,236 | 21.6% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $518.0K | 3,642 | 13.4% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $479.0K | 9,327 | 12.4% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $112.0K | 2,081 | 2.9% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $106.0K | 5,075 | 2.8% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.2K | 59,979 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TAXABLE FIXED INCOME | 464287176 | $9.3K | 82,948 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $6.9K | 27,514 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUNDS | 92206C599 | $5.4K | 61,500 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 41,411 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.7K | 38,122 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.4K | 42,127 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.2K | 27,738 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $3.0K | 26,953 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.6K | 31,063 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.2K | 46,688 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.2K | 62,794 | 0.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.0K | 10,387 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $1.9K | 47,463 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.9K | 71,684 | 0.0% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $1.8K | 3,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8K | 34,283 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.8K | 14,963 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.8K | 18,068 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.8K | 68,542 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.7K | 21,357 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.6K | 16,282 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.5K | 18,709 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 38,624 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.4K | 14,668 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.4K | 21,519 | 0.0% |
| ETF Vanguard Star Fund(VXUS) | EXCHANGE TRADED FUNDS | 921909768 | $1.4K | 26,000 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.3K | 20,062 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.3K | 21,822 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.2K | 29,914 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 13,428 | 0.0% |
| Google Inc | INFORMATION TECHNOLOGY | 38259P508 | $1.0K | 913 | 0.0% |
| CVS Mark Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.0K | 13,423 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 13,028 | 0.0% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $944 | 11,396 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $854 | 20,318 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $853 | 5,225 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $852 | 10,770 | 0.0% |
| Ishares Core Total US Bond Fund(AGG) | TAXABLE FIXED INCOME | 464287226 | $787 | 7,294 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $715 | 16,281 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $706 | 9,961 | 0.0% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $700 | 8,592 | 0.0% |
| ETF Vanguard Total Bond Market(BND) | FIXED INCOME | 921937835 | $658 | 8,101 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $653 | 5,282 | 0.0% |