Q1 2014 Holdings
Filed 2014-05-02 | 210 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 24,264 | 38.4% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $915.0K | 13,011 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 3,180 | 10.9% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $338.0K | 6,292 | 10.4% |
| Google Inc Cl C | COM | 38259P706 | $14.0K | 12,541 | 0.4% |
| DirectTV Group Inc | COM | 25490A309 | $13.9K | 182,241 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $12.8K | 256,702 | 0.4% |
| Valeant Pharma Intl F | COM | 91911K102 | $12.1K | 91,908 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $11.8K | 149,314 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $11.6K | 53,817 | 0.4% |
| Express Scripts | COM | 30219G108 | $11.5K | 152,768 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 116,841 | 0.3% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $9.9K | 310,219 | 0.3% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $9.8K | 125,714 | 0.3% |
| Covidien Ltd | COM | G2554F113 | $9.5K | 128,761 | 0.3% |
| Actavis Inc. | COM | G0083B108 | $9.2K | 44,505 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 91,572 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 248,329 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.4K | 179,444 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 289,253 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 62,513 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 119,280 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $7.4K | 168,330 | 0.2% |
| Heineken N V Spons Adr(HEINY) | COM | 423012301 | $7.0K | 201,087 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $6.9K | 70,571 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.4K | 80,679 | 0.2% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $5.8K | 621,010 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.7K | 145,932 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 66,704 | 0.2% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $5.5K | 28,429 | 0.2% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.4K | 322,677 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.3K | 62,690 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.9K | 199,621 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 55,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,243 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 53,229 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.4K | 52,751 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,804 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 115,768 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.8K | 109,611 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 5,185 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 28,476 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 23,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 51,304 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.5K | 20,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,684 | 0.1% |
| Plains All American Pipl LP(PAA) | COM | 726503105 | $2.1K | 38,190 | 0.1% |
| J P Morgan Chase & Co. | COM | 616880100 | $2.1K | 34,564 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 27,636 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 48,680 | 0.1% |