Q4 2014 Holdings
Filed 2015-01-12 | 248 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 132,353 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,618 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,399 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 90,627 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $795.0K | 12,626 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $700.0K | 2,061 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 9,003 | 4.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $410.0K | 2,895 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $183.0K | 2,520 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.0K | 2,048 | 0.4% |
| Ishares TR(EFA) | COM | 464287465 | $30.4K | 500,185 | 0.3% |
| Apple Inc | COM | 37833100 | $8.9K | 81,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 77,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,563 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $5.6K | 139,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,440 | 0.0% |
| General Elec Co | COM | 369604103 | $5.1K | 201,827 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.6K | 74,197 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 82,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 141,198 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $4.4K | 38,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 115,987 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.4K | 21,277 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 39,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 33,578 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.8K | 32,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 28,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,877 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,756 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.5K | 56,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 36,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,767 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.4K | 16,011 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 43,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 21,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.3K | 62,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 20,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 14,551 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.1K | 13,308 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.1K | 46,321 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 19,451 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 26,342 | 0.0% |
| American Elec PWR Co Inc | COM | 25537101 | $2.1K | 33,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,353 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.9K | 35,091 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 42,973 | 0.0% |