Q4 2014 Holdings
Filed 2015-01-26 | 378 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $3.0M | 44,897 | 27.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.3M | 21,860 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,478 | 13.9% |
| Cummins(CMI) | COM | 231021106 | $843.0K | 5,850 | 7.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $729.0K | 26,225 | 6.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $644.0K | 4,550 | 6.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $389.0K | 5,951 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 3.2% |
| Corning(GLW) | COM | 219350105 | $268.0K | 11,700 | 2.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $121.0K | 11,460 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $26.6K | 241,286 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $17.8K | 260,908 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.9K | 161,382 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $13.0K | 125,854 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 255,676 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $11.9K | 103,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 109,840 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.9K | 66,546 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.5K | 291,850 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $9.8K | 118,790 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 100,384 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $9.0K | 85,839 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 92,520 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.4K | 58,377 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.3K | 88,027 | 0.1% |
| IBM(IBM) | COM | 459200101 | $8.1K | 50,589 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 77,046 | 0.1% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $8.0K | 38,804 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.8K | 52,350 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $7.7K | 156,374 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 289,883 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $7.3K | 295,353 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.2K | 60,106 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.0K | 46,326 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 60,665 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.7K | 51,489 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $6.6K | 107,715 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.6K | 90,446 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.6K | 156,244 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $6.4K | 42,545 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.3K | 35,615 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $6.0K | 51,841 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.9K | 176,233 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.5K | 55,058 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $5.4K | 58,159 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.4K | 96,092 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 85,733 | 0.1% |
| DU Pont | COM | 263534109 | $5.2K | 69,862 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $4.8K | 62,578 | 0.0% |
| Yahoo | COM | 984332106 | $4.8K | 94,055 | 0.0% |