Q1 2014 Holdings
Filed 2014-05-14 | 44 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $9.4M | 183,188 | 75.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,352 | 22.7% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $34.0K | 1,004,761 | 0.3% |
| Cabot(CBT) | COM | 127055101 | $25.6K | 433,310 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.9K | 136,626 | 0.1% |
| Spdr DB Intl Govt in(WIP) | COM | 78464A490 | $13.5K | 225,302 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $13.3K | 191,175 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.2K | 185,682 | 0.1% |
| EMC | COM | 268648102 | $11.2K | 409,745 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.9K | 111,695 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $10.9K | 156,033 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $10.7K | 142,766 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.6K | 130,120 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.6K | 133,810 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 230,505 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 64,336 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 177,585 | 0.1% |
| State Street(STT) | COM | 857477103 | $6.0K | 85,815 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 60,833 | 0.0% |
| Chubb | COM | 171232101 | $4.9K | 55,195 | 0.0% |
| Monsanto | COM | 61166W101 | $4.9K | 43,200 | 0.0% |
| Chestnut ST Exch FD | COM | 166668103 | $4.1K | 7,998 | 0.0% |
| Cabot Microelectrn(CCMPEUR) | COM | 12709P103 | $3.8K | 86,611 | 0.0% |
| T. Rowe Price SC VAL | COM | 77957Q103 | $3.4K | 67,815 | 0.0% |
| COM | 38259P508 | $3.4K | 3,088 | 0.0% | |
| Apple(AAPL) | COM | 037833100 | $2.8K | 5,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,237 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,465 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 13,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 5,865 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $547 | 8,141 | 0.0% |
| General Electric | COM | 369604103 | $468 | 18,095 | 0.0% |
| Vanguard Ftse EG MKT(VWO) | COM | 922042858 | $450 | 11,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $385 | 12,000 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $347 | 1,855 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $335 | 6,970 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $334 | 8,000 | 0.0% |
| Ishares S&P Glbl CLN(ICLN) | COM | 464288224 | $330 | 29,500 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $290 | 3,130 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $283 | 1,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $282 | 2,080 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $265 | 2,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $217 | 3,077 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $212 | 5,160 | 0.0% |