Q2 2014 Holdings
Filed 2014-07-23 | 428 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $2.1M | 23,949 | 46.5% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $929.0K | 37,391 | 21.0% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $543.0K | 3,682 | 12.3% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $526.0K | 9,327 | 11.9% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $120.0K | 5,445 | 2.7% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $120.0K | 2,081 | 2.7% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.7K | 59,784 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TAXABLE FIXED INCOME | 464287176 | $9.5K | 82,073 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $7.1K | 27,299 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUNDS | 92206C599 | $5.6K | 61,500 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.3K | 41,366 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.8K | 38,092 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.3K | 42,002 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.2K | 27,778 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $3.0K | 26,633 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.8K | 30,963 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.3K | 46,933 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.3K | 63,770 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.2K | 24,052 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.1K | 69,292 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.0K | 15,147 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $1.9K | 45,071 | 0.0% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.9K | 73,129 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.9K | 10,417 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.8K | 18,118 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.8K | 16,262 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.7K | 21,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.7K | 34,498 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.6K | 38,489 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.6K | 18,337 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.5K | 14,418 | 0.0% |
| ETF Vanguard Star Fund(VXUS) | EXCHANGE TRADED FUNDS | 921909768 | $1.4K | 26,000 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.4K | 20,339 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.3K | 19,592 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.3K | 22,257 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.2K | 28,603 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 13,503 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.1K | 13,088 | 0.0% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $1.0K | 10 | 0.0% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $999 | 11,546 | 0.0% |
| CVS Mark Corp(CVS) | CONSUMER STAPLES | 126650100 | $990 | 13,138 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $923 | 20,633 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $887 | 10,960 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $870 | 5,415 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $806 | 7,364 | 0.0% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $724 | 8,592 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $722 | 15,911 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $712 | 8,586 | 0.0% |
| Amazon. COM, Inc(AMZN) | INFORMATION TECHNOLOGY | 023135106 | $711 | 2,190 | 0.0% |
| American Express(AXP) | FINANCIALS | 025816109 | $701 | 7,389 | 0.0% |