Q3 2014 Holdings
Filed 2014-10-16 | 385 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 | $2.7M | 47,772 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,421 | 19.5% |
| Cummins(CMI) | COM | 231021106 | $659.0K | 5,000 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $653.0K | 25,975 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $545.0K | 1,650 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $507.0K | 4,050 | 6.7% |
| Corning(GLW) | COM | 219350105 | $246.0K | 12,750 | 3.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $167.0K | 16,610 | 2.2% |
| Apple Computer(AAPL) | COM | 037833100 | $27.3K | 271,417 | 0.4% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.3K | 239,222 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 159,180 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 252,561 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.1K | 300,578 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $12.0K | 121,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 110,118 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $11.7K | 139,291 | 0.2% |
| IBM(IBM) | COM | 459200101 | $11.0K | 57,745 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 100,791 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.3K | 52,350 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.5K | 66,820 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 91,820 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 101,281 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.8K | 58,382 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 286,081 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.3K | 81,572 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $7.3K | 182,626 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 77,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,224 | 0.1% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $6.8K | 34,274 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.6K | 52,154 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $6.6K | 286,025 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.6K | 89,890 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $6.5K | 106,097 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.4K | 151,100 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 57,541 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $6.2K | 133,916 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.0K | 171,217 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $6.0K | 42,780 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $5.9K | 58,935 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.7K | 33,418 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $5.5K | 58,389 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.2K | 51,387 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.2K | 16,165 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.2K | 96,241 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 84,565 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $4.9K | 35,346 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 52,336 | 0.1% |
| DU Pont | COM | 263534109 | $4.7K | 65,634 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $4.6K | 43,480 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $4.5K | 16,310 | 0.1% |