Q4 2013 Holdings
Filed 2014-01-10 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.8M | 50,674 | 36.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,006 | 14.8% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 7,950 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $593.0K | 26,445 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $577.0K | 4,850 | 7.6% |
| Corning(GLW) | COM | 219350105 | $274.0K | 15,400 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $209.0K | 750 | 2.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $176.0K | 18,710 | 2.3% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $165.0K | 11,400 | 2.2% |
| Apple Computer(AAPL) | COM | 037833100 | $23.6K | 42,044 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.5K | 162,912 | 0.2% |
| IBM(IBM) | COM | 459200101 | $12.5K | 66,380 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 241,491 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.2K | 98,619 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $10.8K | 122,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 108,918 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.9K | 149,410 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.8K | 70,072 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.6K | 52,350 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $9.5K | 150,369 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $8.1K | 35,811 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 92,331 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 59,694 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 88,080 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.3K | 53,399 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $6.8K | 58,654 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.6K | 16,555 | 0.1% |
| General Electric | COM | 369604103 | $6.5K | 230,670 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.4K | 86,908 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 76,290 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 150,562 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.2K | 63,819 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $5.9K | 269,623 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.8K | 113,795 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.8K | 75,574 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.7K | 162,398 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $5.5K | 91,910 | 0.1% |
| COM | 38259P508 | $5.2K | 4,657 | 0.1% | |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.2K | 44,091 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.9K | 127,644 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $4.9K | 55,021 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $4.7K | 84,674 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 50,516 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $4.6K | 35,190 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.4K | 26,363 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 49,062 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 75,427 | 0.1% |
| DU Pont | COM | 263534109 | $4.3K | 65,563 | 0.1% |
| Yahoo | COM | 984332106 | $4.1K | 101,165 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.1K | 62,775 | 0.1% |