Q2 2014 Holdings
Filed 2014-07-24 | 384 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.8M | 47,972 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,620 | 18.5% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 6,500 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $751.0K | 30,229 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $551.0K | 1,750 | 6.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $483.0K | 4,200 | 5.9% |
| Corning(GLW) | COM | 219350105 | $301.0K | 13,750 | 3.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $174.0K | 16,610 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $24.9K | 267,739 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.0K | 159,062 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $12.3K | 146,742 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 249,184 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.1K | 154,415 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $12.0K | 52,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 113,579 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $11.8K | 102,490 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $11.2K | 119,221 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $11.2K | 183,679 | 0.1% |
| IBM(IBM) | COM | 459200101 | $10.4K | 57,895 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.8K | 68,220 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $7.8K | 181,000 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.8K | 87,322 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 59,703 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 99,149 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.4K | 57,577 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.1K | 82,577 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.8K | 53,704 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.7K | 86,310 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.6K | 81,215 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $6.6K | 110,057 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.5K | 153,330 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $6.5K | 283,738 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 63,890 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 239,348 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.0K | 169,206 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 49,242 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $5.8K | 42,560 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.4K | 129,246 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 53,901 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $5.3K | 55,255 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.3K | 96,941 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.2K | 15,985 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 52,179 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 84,040 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $4.7K | 37,194 | 0.1% |
| DU Pont | COM | 263534109 | $4.6K | 70,124 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $4.6K | 17,795 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.5K | 62,518 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.4K | 73,354 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $4.2K | 38,485 | 0.1% |