Q1 2015 Holdings
Filed 2015-04-14 | 374 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.2M | 26,085 | 23.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 31,622 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,285 | 14.1% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 7,300 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $688.0K | 25,028 | 7.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $598.0K | 3,950 | 6.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $494.0K | 8,451 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 4.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $118.0K | 11,310 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $32.5K | 261,447 | 0.3% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $19.7K | 271,735 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.0K | 165,046 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $13.8K | 130,613 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 254,002 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.2K | 103,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 110,490 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $11.1K | 67,136 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.3K | 98,336 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $10.1K | 151,986 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $9.6K | 90,394 | 0.1% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $9.6K | 46,611 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.2K | 278,109 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.1K | 79,858 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.0K | 94,622 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $9.0K | 58,233 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8.6K | 52,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 102,983 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $8.3K | 108,632 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $8.2K | 164,892 | 0.1% |
| IBM(IBM) | COM | 459200101 | $8.2K | 50,965 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.9K | 52,924 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $7.5K | 43,255 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $7.4K | 306,037 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.0K | 48,656 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $7.0K | 93,329 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.7K | 37,887 | 0.1% |
| Market Vectors ETF TR Biotech | COM | 57060U183 | $6.5K | 50,211 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 61,429 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.4K | 59,489 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 155,796 | 0.1% |
| Spdr Index SHS FDS Djws Intl R(RWX) | COM | 78463X863 | $6.0K | 137,390 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $5.9K | 91,180 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 238,106 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $5.9K | 60,254 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.5K | 53,081 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 91,071 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.4K | 166,682 | 0.1% |
| American Intl Group COM New(AIG) | COM | 026874784 | $5.3K | 96,267 | 0.1% |
| Biotechnology(IBB) | COM | 464287556 | $5.1K | 14,885 | 0.1% |
| DU Pont | COM | 263534109 | $4.9K | 68,402 | 0.1% |