Q1 2014 Holdings
Filed 2014-05-14 | 78 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 28,793 | 43.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $752.0K | 1,400 | 21.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $417.0K | 2,800 | 11.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $363.0K | 3,246 | 10.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $302.0K | 4,600 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $39.1K | 209,288 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.5K | 27,002 | 0.4% |
| Priceline COM Inc | Common Stock | 741503403 | $12.6K | 10,545 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.3K | 137,850 | 0.3% |
| Google Inc | Common Stock | 38259P706 | $9.3K | 16,769 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $7.6K | 46,533 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.4K | 65,035 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.2K | 18,459 | 0.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $6.2K | 32,148 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1K | 128,128 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9K | 6,950 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.9K | 150,650 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.8K | 93,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.8K | 22,900 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.1K | 25,830 | 0.1% |
| Market Vectors ETF TR | ETP | 57060U191 | $2.9K | 57,400 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.9K | 17,821 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7K | 33,005 | 0.1% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $2.6K | 79,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5K | 40,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $2.4K | 13 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.3K | 27,815 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.1K | 23,850 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0K | 21,005 | 0.1% |
| Ishares(IWM) | ETP | 464287655 | $1.8K | 15,250 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7K | 17,400 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.7K | 14,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.6K | 21,550 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 42,154 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 19,173 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.3K | 16,570 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 12,700 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.2K | 12,250 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0K | 8,350 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $933 | 18,750 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $922 | 5,650 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $878 | 29,168 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $862 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $860 | 14,700 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $830 | 6,727 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $776 | 11,750 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $717 | 9,750 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $716 | 20,810 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $711 | 2,020 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $685 | 16,700 | 0.0% |