Q2 2013 Holdings
Filed 2013-07-12 | 171 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,350 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 26,625 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 62,550 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,786 | 15.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $758.0K | 15,000 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 4,400 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 32,000 | 5.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $317.0K | 24,011 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 94,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 18,962 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 155,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 63,630 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 200,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 22,734 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 43,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,870 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 42,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 55,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 42,444 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 60,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,635 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 32,069 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 25,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 84,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 22,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 28,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,659 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,301 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.6K | 30,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,900 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 65,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 42,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 22,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 16,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 27,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,616 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.3K | 11,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,384 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.3K | 42,245 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,965 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,695 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 8,100 | 0.0% |