Q4 2014 Holdings
Filed 2015-02-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 211,679 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,185 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,048 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 7,275 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,475 | 3.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $249.0K | 2,400 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 119,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 82,994 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 70,735 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 89,821 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 209,499 | 0.0% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.2K | 288,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.0K | 42,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 40,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 31,786 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 30,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 44,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,683 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 50,502 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 80,850 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 5,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,203 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 16,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 18,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,712 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.3K | 26,355 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 73,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,834 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 46,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,662 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,635 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,154 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 15,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,062 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,431 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 82,980 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 32,666 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 7,123 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,722 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 11,455 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.2K | 12,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,709 | 0.0% |