Q1 2014 Holdings
Filed 2014-04-08 | 268 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,329 | 28.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,391 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 64,730 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 99,758 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 23,059 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 5,280 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $180.0K | 2,738 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $135.0K | 3,010 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 688 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 83,829 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $7.2K | 107,190 | 0.1% |
| Apple Inc | COM | 37833100 | $7.1K | 13,288 | 0.1% |
| General Elec Co | COM | 369604103 | $5.6K | 217,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 123,964 | 0.1% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $5.1K | 42,700 | 0.1% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $5.0K | 81,684 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 153,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 49,203 | 0.1% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.7K | 24,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,378 | 0.0% |
| Google Inc | COM | 38259P508 | $3.8K | 3,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 68,556 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 39,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 44,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,530 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.5K | 7,469 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.4K | 37,089 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.4K | 75,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.4K | 69,527 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 62,033 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 49,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 23,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,982 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 23,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,547 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 21,495 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.1K | 28,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 55,720 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 20,877 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 47,072 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 17,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 16,261 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $2.0K | 113,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 67,153 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $1.9K | 15,303 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 27,012 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 33,903 | 0.0% |