Q3 2014 Holdings
Filed 2014-11-03 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,164 | 35.7% |
| Conoco Phillips Co(COP) | COM | 20825C104 | $989.0K | 12,924 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $440.0K | 3,510 | 11.2% |
| Con Edison Co Of NY Inc(ED) | COM | 209115104 | $357.0K | 6,292 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,000 | 8.5% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $12.5K | 232,304 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 110,172 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $12.0K | 91,176 | 0.3% |
| Actavis Inc. | COM | G0083B108 | $11.3K | 46,858 | 0.3% |
| Express Scripts | COM | 30219G108 | $10.8K | 152,569 | 0.3% |
| Qualcom Inc(QCOM) | COM | 747525103 | $10.7K | 142,758 | 0.3% |
| Twenty First Century Fox Inc C | COM | 90130A101 | $10.4K | 303,587 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.3K | 48,275 | 0.3% |
| National Oilwell Inc(NOVEUR) | COM | 637071101 | $9.5K | 124,481 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 235,557 | 0.2% |
| American International Group I | COM | 026874107 | $9.1K | 167,936 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 277,487 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 93,944 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.4K | 171,068 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $7.6K | 12,947 | 0.2% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $7.5K | 70,064 | 0.2% |
| Lloyds TSB Grp Spons ADR(LYG) | COM | 539439109 | $7.4K | 1,465,920 | 0.2% |
| GNC Holdings Inc. | COM | 36191G107 | $7.2K | 186,561 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 113,661 | 0.2% |
| Google Inc Cl C | COM | 38259P706 | $6.4K | 11,162 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,826 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $6.1K | 74,611 | 0.2% |
| BP Plc Spons ADR(BP) | COM | 055622104 | $5.9K | 134,691 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 90,660 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.5K | 138,473 | 0.1% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $5.4K | 28,434 | 0.1% |
| Sothebys Class A | COM | 835898107 | $5.2K | 146,390 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,321 | 0.1% |
| Companhia De Snmnto Basico Sao(SAJA) | COM | 20441A102 | $4.9K | 603,569 | 0.1% |
| Blackrock Credit Allocation In(BTZ) | COM | 092508100 | $4.7K | 355,727 | 0.1% |
| Morgan Stanley Pfd Cap III due | PRD | 617460209 | $4.4K | 174,820 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.4K | 62,690 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.0K | 53,888 | 0.1% |
| Cutwater Select Income Fund | COM | 232229104 | $3.9K | 198,621 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 53,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 117,650 | 0.1% |
| Colgate Palmolive Corp(CL) | COM | 194162103 | $3.5K | 52,931 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,954 | 0.1% |
| Heineken N V Spons Adr(HEINY) | COM | 423012301 | $3.4K | 90,751 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3K | 33,199 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 116,394 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 28,627 | 0.1% |
| Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | $2.7K | 106,611 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 51,943 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 22,600 | 0.1% |