Q2 2013 Holdings
Filed 2013-08-14 | 145 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 229,860 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,308 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 33,926 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 7,275 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,475 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 10,200 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 17,136 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $6.6K | 465,550 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 224,366 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 95,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 136,874 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 77,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,742 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9K | 15,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,976 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 43,008 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,133 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 56,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 50,210 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 2,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,550 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $2.1K | 36,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 49,755 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 17,150 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.9K | 28,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 16,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,458 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 74,150 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 82,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 20,305 | 0.0% |
| Vodafone Group PLC ADR | SPONS ADR NEW | 92857W209 | $1.7K | 59,315 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 123,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 35,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 50,821 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,325 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.3K | 8,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 51,456 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,831 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 48,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,705 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 33,126 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.1K | 70,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,486 | 0.0% |