Q3 2013 Holdings
Filed 2013-10-11 | 356 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 45,938 | 36.5% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 8,175 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 14,320 | 14.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $565.0K | 24,122 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $541.0K | 4,700 | 7.8% |
| Corning(GLW) | COM | 219350105 | $277.0K | 19,050 | 4.0% |
| Alnylam Pharmaceutical COM(ALNY) | COM | 02043Q107 | $230.0K | 3,600 | 3.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $194.0K | 20,210 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $23.8K | 49,846 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.3K | 166,456 | 0.2% |
| IBM(IBM) | COM | 459200101 | $12.6K | 68,172 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 237,898 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $10.9K | 100,694 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.9K | 52,350 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $9.5K | 119,983 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.3K | 152,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 106,027 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $8.5K | 71,596 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $8.3K | 147,897 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $7.6K | 36,271 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 60,494 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 93,272 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 87,540 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.4K | 54,866 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 66,214 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $6.3K | 58,824 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.9K | 84,258 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $5.8K | 152,837 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 75,540 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.6K | 115,745 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.5K | 163,066 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.3K | 17,034 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 216,198 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $5.1K | 256,568 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.8K | 74,409 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $4.7K | 44,186 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 133,640 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $4.6K | 35,285 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.3K | 52,157 | 0.1% |
| COM | 38259P508 | $4.1K | 4,727 | 0.1% | |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 46,836 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.1K | 77,882 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 26,180 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.0K | 64,250 | 0.1% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $4.0K | 99,277 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 73,739 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $3.7K | 73,307 | 0.1% |
| DU Pont | COM | 263534109 | $3.6K | 60,982 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.5K | 38,699 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.4K | 22,038 | 0.0% |