Q1 2014 Holdings
Filed 2014-04-25 | 373 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 | $2.6M | 49,097 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,598 | 14.5% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 6,850 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $716.0K | 31,957 | 9.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $463.0K | 4,150 | 6.1% |
| Corning(GLW) | COM | 219350105 | $397.0K | 19,100 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $232.0K | 4,000 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $229.0K | 750 | 3.0% |
| DNP Select Income(DNP) | COM | 23325P104 | $180.0K | 18,410 | 2.4% |
| Apple Computer(AAPL) | COM | 037833100 | $20.2K | 37,568 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.9K | 162,322 | 0.2% |
| IBM(IBM) | COM | 459200101 | $12.4K | 64,560 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 247,822 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.6K | 99,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 110,751 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $10.6K | 120,756 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.5K | 151,039 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $10.4K | 148,542 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.8K | 52,350 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.4K | 69,465 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 96,943 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $7.7K | 179,325 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 87,707 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 60,541 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.1K | 57,686 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.8K | 54,371 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.6K | 88,062 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $6.4K | 108,302 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 65,080 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 243,774 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $6.3K | 281,364 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.3K | 78,477 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.9K | 167,980 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 73,965 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $5.8K | 150,900 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $5.5K | 60,687 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $5.5K | 94,180 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.4K | 42,665 | 0.1% |
| Google- Symbol Change 4/02/201 | COM | XXXXXXXXX | $5.4K | 4,817 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.3K | 106,564 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.2K | 15,542 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 82,440 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 26,188 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.9K | 50,084 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $4.8K | 20,312 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.7K | 50,946 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 124,108 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $4.6K | 50,605 | 0.1% |
| DU Pont | COM | 263534109 | $4.6K | 68,004 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.4K | 62,477 | 0.1% |