Q2 2014 Holdings
Filed 2014-08-14 | 142 holdings | $10.7M | 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 | 226,857 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,122 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 36,295 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 7,275 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,975 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 127,572 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 92,284 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 77,520 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 215,999 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 94,241 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.8K | 329,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 32,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 82,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 45,738 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 36,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 33,461 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 54,612 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 85,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,761 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $2.6K | 34,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 49,005 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.3K | 27,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 55,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 19,312 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 16,749 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 10,990 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 74,369 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $1.9K | 132,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,684 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.7K | 97,201 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 50,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 13,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,231 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,233 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.5K | 7,510 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.5K | 16,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 34,576 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.3K | 21,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,894 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 18,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 11,705 | 0.0% |