Q3 2014 Holdings
Filed 2014-11-13 | 139 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 219,629 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,335 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,072 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.0K | 7,275 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,975 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 124,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 91,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 73,100 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 90,881 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 213,349 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.5K | 309,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 82,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 43,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,113 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,921 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 33,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,883 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 53,802 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,829 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 85,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 55,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 47,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 18,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2K | 16,179 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 27,155 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 73,569 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 10,165 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,134 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $1.7K | 125,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,162 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 47,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 15,089 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $1.4K | 7,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,225 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 16,128 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 78,336 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.3K | 89,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,162 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,494 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2K | 20,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 18,025 | 0.0% |