Q4 2013 Holdings
Filed 2014-02-13 | 207 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 24,789 | 36.6% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $926.0K | 13,104 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.0K | 2,945 | 9.8% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $348.0K | 6,292 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 1,000 | 7.8% |
| Google Inc Cl A | COM | 38259P508 | $13.6K | 12,111 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $12.7K | 243,598 | 0.4% |
| DirectTV Group Inc | COM | 25490A309 | $11.9K | 172,466 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.2K | 50,166 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 112,528 | 0.3% |
| Qualcom Inc(QCOM) | COM | 747525103 | $10.4K | 139,629 | 0.3% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $10.1K | 288,569 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $10.1K | 86,285 | 0.3% |
| Express Scripts | COM | 30219G108 | $10.0K | 142,014 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 92,354 | 0.3% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $8.8K | 110,155 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $8.7K | 149,416 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 58,666 | 0.2% |
| Covidien Ltd | COM | G2554F113 | $8.1K | 118,959 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 230,620 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.8K | 82,627 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 262,493 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 108,996 | 0.2% |
| Heineken N V Spons Adr(HEINY) | COM | 423012301 | $6.6K | 196,137 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.5K | 71,152 | 0.2% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $6.5K | 569,005 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.0K | 73,249 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 66,726 | 0.2% |
| HCP Inc | COM | 40414L109 | $4.8K | 130,771 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $4.6K | 24,669 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.3K | 327,777 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.2K | 62,690 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 55,764 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.7K | 203,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 120,013 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.5K | 53,001 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.2K | 39,694 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 113,948 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 51,080 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.8K | 110,411 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 4,872 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 23,825 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.6K | 20,413 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 28,181 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 50,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 60,357 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 48,797 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 27,711 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.9K | 21,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,760 | 0.1% |