Q1 2014 Holdings
Filed 2014-05-15 | 143 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 231,100 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 35,428 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,097 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 7,475 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,975 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 18,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 92,293 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 95,130 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 217,344 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,240 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.8K | 339,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 82,991 | 0.0% |
| Google Inc | COM | 38259P508 | $3.5K | 3,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,775 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 43,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,734 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 55,960 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 82,200 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $2.6K | 34,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 49,105 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 28,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 19,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 55,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,534 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.1K | 77,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 16,730 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 10,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 35,234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,137 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 50,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,171 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $1.5K | 101,000 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 21,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,425 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.4K | 7,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 14,034 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 74,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 49,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 11,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,898 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 32,501 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 16,182 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.2K | 75,051 | 0.0% |
| Vodafone Group PLC(VOD) | SPONS ADR NEW | 92857W308 | $1.2K | 31,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 19,495 | 0.0% |