Q2 2014 Holdings
Filed 2014-08-18 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.0M | 51,657 | 43.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 22,640 | 28.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 43,844 | 15.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $298.0K | 5,285 | 4.3% |
| Valspar Corporation | COM | 920355104 | $93.7K | 1,229,615 | 1.4% |
| General Electric Company | COM | 369604103 | $49.7K | 1,889,783 | 0.7% |
| Actavis Plc | COM | G0083B108 | $26.5K | 118,716 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2K | 195,430 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $15.6K | 362,971 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.8K | 223,964 | 0.2% |
| B/E Aerospace, Inc. | COM | 073302101 | $13.9K | 150,271 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.8K | 166,180 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.7K | 159,673 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.1K | 140,985 | 0.2% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $11.8K | 46,097 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.4K | 140,315 | 0.2% |
| Ensco plc cl A | COM | G3157S106 | $10.4K | 187,828 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.0K | 204,050 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.5K | 74,288 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.4K | 177,570 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $9.3K | 73,425 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $9.2K | 253,931 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $9.1K | 133,569 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $9.1K | 633,199 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $8.9K | 99,732 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.8K | 39,622 | 0.1% |
| Oceaneering International(OII) | COM | 675232102 | $7.6K | 97,787 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $6.8K | 41,785 | 0.1% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $6.2K | 199,893 | 0.1% |
| Directv | COM | 25490A309 | $6.1K | 71,797 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 27,289 | 0.1% |
| Spdr Barclays Short Term Hi Yd(SJNK) | COM | 78468R408 | $4.8K | 153,993 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.2K | 7,219 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 40,717 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 34,573 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $4.0K | 6,986 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.0K | 42,431 | 0.1% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.9K | 72,955 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.8K | 42,011 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 92,609 | 0.0% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $2.9K | 49,142 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.7K | 79,260 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $2.7K | 54,927 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.6K | 33,841 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.4K | 23,820 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $2.4K | 27,078 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $2.3K | 24,392 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 37,609 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $2.1K | 26,051 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 34,256 | 0.0% |