Q1 2014 Holdings
Filed 2014-05-13 | 191 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.(ED) | COM | 209115104 | $2.8M | 52,453 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,185 | 24.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $860.0K | 38,379 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 5,434 | 4.7% |
| Valspar Corp. | COM | 920355104 | $88.7K | 1,229,615 | 1.5% |
| General Electric | COM | 369604103 | $48.8K | 1,883,882 | 0.8% |
| Actavis PLC | COM | G0083B108 | $23.9K | 116,128 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $14.5K | 27,087 | 0.2% |
| Be Aerospace Inc | COM | 073302101 | $12.8K | 147,139 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.6K | 156,945 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $12.6K | 342,936 | 0.2% |
| Chicago Bridge and Iron | COM | 167250109 | $11.4K | 130,428 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $11.3K | 159,110 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $10.8K | 136,072 | 0.2% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $10.7K | 176,829 | 0.2% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $10.4K | 43,894 | 0.2% |
| iShares Barclays 1-3 Yr Bond F(IGSB) | COM | 464288646 | $10.3K | 97,606 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.8K | 367,469 | 0.2% |
| GlaxoSmithKline | COM | 37733W105 | $9.7K | 182,292 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $9.7K | 164,561 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 199,540 | 0.2% |
| Valeant Pharmaceuticals Int In | COM | 91911K102 | $9.4K | 71,162 | 0.2% |
| Boeing(BA) | COM | 097023105 | $9.0K | 71,566 | 0.2% |
| Ensco Plc | COM | G3157S106 | $8.7K | 165,440 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.6K | 605,332 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $8.0K | 95,991 | 0.1% |
| Google Inc. Cl C | COM | 38259P706 | $7.5K | 6,749 | 0.1% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $7.5K | 39,837 | 0.1% |
| Oceaneering Intl. Inc.(OII) | COM | 675232102 | $6.8K | 93,965 | 0.1% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $6.4K | 41,035 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 26,957 | 0.1% |
| The Directv Group | COM | 25490A309 | $5.4K | 70,834 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.3K | 198,723 | 0.1% |
| Spdr Series Trust Short Term H(SJNK) | COM | 78468R408 | $4.7K | 152,299 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 40,717 | 0.1% |
| Powershares QQQ Tr Ser 1 | COM | 73935A104 | $3.6K | 41,446 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.6K | 40,371 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.1K | 15,842 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $3.1K | 88,500 | 0.1% |
| Vanguard Short Term Gov it(BSV) | COM | 921937827 | $2.9K | 36,590 | 0.0% |
| iShares US Regional Banks(IAT) | COM | 464288778 | $2.8K | 79,583 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.8K | 34,560 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.7K | 45,340 | 0.0% |
| ST Spdr Dividend(SDY) | COM | 78464A763 | $2.5K | 33,357 | 0.0% |
| Powershares Ftse Rafi US 1500 | COM | 73935X567 | $2.4K | 23,820 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $2.2K | 27,883 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2K | 37,980 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $2.1K | 23,503 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.1K | 54,992 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 53,683 | 0.0% |