Q3 2014 Holdings
Filed 2014-11-05 | 45 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.6M | 183,711 | 76.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 38,906 | 21.5% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $32.5K | 995,308 | 0.2% |
| Cabot(CBT) | COM | 127055101 | $21.1K | 414,828 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.6K | 174,662 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $15.3K | 131,523 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $14.9K | 369,995 | 0.1% |
| Spdr DB Intl Govt in(WIP) | COM | 78464A490 | $13.3K | 225,710 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 173,350 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $12.0K | 142,210 | 0.1% |
| EMC | COM | 268648102 | $11.8K | 402,453 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $11.3K | 142,241 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $11.2K | 110,590 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.5K | 130,300 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 182,251 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 64,766 | 0.0% |
| State Street(STT) | COM | 857477103 | $6.8K | 92,755 | 0.0% |
| Chubb | COM | 171232101 | $5.9K | 65,195 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 153,970 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 60,373 | 0.0% |
| Monsanto | COM | 61166W101 | $4.9K | 43,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 75,312 | 0.0% |
| COM | 38259P508 | $4.0K | 6,723 | 0.0% | |
| Apple(AAPL) | COM | 037833100 | $3.6K | 35,996 | 0.0% |
| Cabot Microelectrn(CCMPEUR) | COM | 12709P103 | $2.3K | 55,399 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,965 | 0.0% |
| Google Class C | COM | 38259P706 | $1.7K | 2,868 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 13,730 | 0.0% |
| Ishares Floatg RT BD(FLOT) | COM | 46429B655 | $1.6K | 30,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 5,815 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $523 | 8,151 | 0.0% |
| General Electric | COM | 369604103 | $473 | 18,454 | 0.0% |
| Vanguard Ftse EG MKT(VWO) | COM | 922042858 | $463 | 11,100 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $365 | 1,855 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $355 | 12,000 | 0.0% |
| Golar LNG(GLNG) | COM | G9456A100 | $331 | 4,991 | 0.0% |
| Ishares S&P Glbl CLN(ICLN) | COM | 464288224 | $321 | 29,500 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $315 | 1,950 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $306 | 6,970 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $295 | 2,080 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $291 | 3,130 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $239 | 5,160 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $233 | 1,228 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $227 | 1,144 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $222 | 3,087 | 0.0% |