Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 486,345 | 67.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 195,748 | 20.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $464.0K | 16,738 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $203.0K | 1,619 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 3,215 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.0K | 12,505 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0K | 300 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 528 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 862 | 0.4% |
| Ishares Core Total US Bond Market(AGG) | COM | 464287226 | $34.5K | 315,871 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.9K | 224,997 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.4K | 190,175 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.9K | 168,287 | 0.1% |
| Covidien | COM | G2554F113 | $15.7K | 181,797 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.6K | 182,292 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.1K | 278,596 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.0K | 102,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 112,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 242,307 | 0.1% |
| Omnicare Inc | COM | 681904108 | $14.5K | 233,168 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.1K | 147,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 294,386 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $13.6K | 375,337 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $13.3K | 201,390 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $13.3K | 233,293 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0K | 235,248 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 100,692 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $12.7K | 115,974 | 0.1% |
| Tyco International LTD | COM | H89128104 | $11.6K | 259,475 | 0.1% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $11.0K | 206,413 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 115,113 | 0.1% |
| Delphi Automotive | COM | G27823106 | $10.7K | 173,837 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $10.7K | 203,239 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $10.5K | 66,455 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.3K | 105,364 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.1K | 123,897 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0K | 135,758 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 101,974 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $9.9K | 101,140 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.6K | 52,415 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 38,730 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $9.2K | 49,419 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $9.0K | 110,573 | 0.0% |
| Halliburton Co Holdings(HAL) | COM | 406216101 | $9.0K | 139,123 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $8.9K | 185,994 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.3K | 75,196 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.3K | 212,360 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.0K | 169,245 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $7.9K | 123,446 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.9K | 222,502 | 0.0% |