Q3 2014 Holdings
Filed 2014-10-28 | 436 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.8M | 24,104 | 44.5% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $943.0K | 37,486 | 22.7% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $533.0K | 9,227 | 12.9% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $464.0K | 3,682 | 11.2% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $118.0K | 2,081 | 2.8% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $107.0K | 5,545 | 2.6% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.8K | 59,769 | 0.3% |
| Autodesk Inc.(ADSK) | INFORMATION TECHNOLOGY | 052769106 | $11.0K | 200 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TAXABLE FIXED INCOME | 464287176 | $9.1K | 81,068 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $6.7K | 27,024 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUNDS | 92206C599 | $5.1K | 56,650 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.4K | 41,182 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $4.1K | 43,422 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.5K | 42,302 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.0K | 28,013 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.9K | 31,440 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.5K | 70,607 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.4K | 23,717 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.4K | 47,728 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $2.4K | 22,613 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.3K | 66,577 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.3K | 88,552 | 0.1% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.0K | 10,762 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.9K | 15,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8K | 35,363 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $1.8K | 43,221 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.7K | 18,268 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.6K | 38,497 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.6K | 18,227 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6K | 21,557 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.6K | 16,112 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.4K | 30,223 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.4K | 22,812 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.3K | 19,794 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.3K | 19,592 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | EXCHANGE TRADED FUNDS | 921909768 | $1.2K | 23,975 | 0.0% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $1.2K | 13,391 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.1K | 12,083 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 13,503 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.1K | 13,051 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.0K | 11,280 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.0K | 12,938 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.0K | 5,515 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $980 | 20,633 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $907 | 8,521 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $858 | 7,864 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $719 | 2,230 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $695 | 15,906 | 0.0% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $692 | 8,567 | 0.0% |
| ETF Vanguard Total Bond Market(BND) | FIXED INCOME | 921937835 | $691 | 8,436 | 0.0% |