Q2 2014 Holdings
Filed 2014-08-11 | 45 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.4M | 184,436 | 73.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 40,256 | 24.4% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $34.0K | 995,908 | 0.2% |
| Cabot(CBT) | COM | 127055101 | $24.2K | 417,690 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.1K | 133,808 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.9K | 180,272 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $14.8K | 188,598 | 0.1% |
| Spdr DB Intl Govt in(WIP) | COM | 78464A490 | $14.0K | 226,253 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.4K | 168,850 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.0K | 110,390 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $12.4K | 147,100 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.0K | 130,350 | 0.1% |
| EMC | COM | 268648102 | $10.8K | 408,485 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $10.7K | 142,241 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 64,766 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 181,376 | 0.1% |
| Vanguard Infl PRO SC | COM | 922031869 | $7.3K | 533,390 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $7.3K | 179,070 | 0.1% |
| State Street(STT) | COM | 857477103 | $6.2K | 92,755 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 60,773 | 0.0% |
| Chubb | COM | 171232101 | $5.4K | 58,970 | 0.0% |
| Monsanto | COM | 61166W101 | $5.4K | 43,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 74,087 | 0.0% |
| COM | 38259P508 | $3.4K | 5,853 | 0.0% | |
| Apple(AAPL) | COM | 037833100 | $3.3K | 35,971 | 0.0% |
| Cabot Microelectrn(CCMPEUR) | COM | 12709P103 | $3.3K | 73,261 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 13,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,965 | 0.0% |
| Google Class C | COM | 38259P706 | $1.7K | 2,898 | 0.0% |
| Ishares Floatg RT BD(FLOT) | COM | 46429B655 | $737 | 14,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 5,815 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $557 | 8,151 | 0.0% |
| General Electric | COM | 369604103 | $485 | 18,454 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $483 | 8,043 | 0.0% |
| Vanguard Ftse EG MKT(VWO) | COM | 922042858 | $479 | 11,100 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $368 | 6,970 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $363 | 1,855 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $356 | 12,000 | 0.0% |
| Ishares S&P Glbl CLN(ICLN) | COM | 464288224 | $350 | 29,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $298 | 2,080 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $295 | 1,950 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $291 | 3,130 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $231 | 3,087 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $223 | 1,228 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $215 | 5,160 | 0.0% |