Q4 2014 Holdings
Filed 2015-01-27 | 431 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.6M | 23,724 | 39.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $932.0K | 33,501 | 22.6% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $582.0K | 8,892 | 14.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $531.0K | 3,682 | 12.9% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $137.0K | 2,081 | 3.3% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $115.0K | 4,995 | 2.8% |
| Biogen Idec Inc COM(BIIB) | HEALTHCARE | 09062X103 | $29.0K | 85 | 0.7% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $12.4K | 60,564 | 0.3% |
| Autodesk Inc.(ADSK) | INFORMATION TECHNOLOGY | 052769106 | $12.0K | 200 | 0.3% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $11.0K | 150 | 0.3% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $8.2K | 73,612 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.6K | 25,171 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.6K | 58,980 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.3K | 40,698 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.9K | 42,102 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.6K | 39,414 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.1K | 26,788 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.9K | 30,325 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.6K | 22,688 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.6K | 23,377 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.5K | 68,892 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.3K | 91,160 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.2K | 47,323 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.2K | 65,054 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.1K | 34,828 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.8K | 11,476 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.8K | 15,845 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.7K | 18,187 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.7K | 17,868 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.6K | 40,247 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6K | 20,882 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 36,027 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.5K | 16,272 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.4K | 22,842 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.3K | 29,043 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.3K | 18,619 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.2K | 11,708 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.2K | 12,658 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2K | 13,391 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.2K | 25,010 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.2K | 19,592 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.2K | 11,360 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 13,503 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.1K | 11,451 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.0K | 20,373 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $965 | 8,764 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $924 | 12,891 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $878 | 4,560 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $877 | 5,842 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $773 | 15,739 | 0.0% |