Q3 2013 Holdings
Filed 2013-11-07 | 172 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 46,200 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 67,100 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,608 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,025 | 16.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $833.0K | 14,200 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 38,000 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 4,400 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $321.0K | 25,151 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 19,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 94,881 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 149,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,830 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 203,259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 26,020 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 43,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,352 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 58,721 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 42,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.1K | 58,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 33,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 39,034 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 31,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 64,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 12,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 24,588 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 30,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 85,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 24,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 16,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 22,500 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.6K | 29,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 29,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 36,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 15,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 43,050 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 63,833 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 34,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 15,625 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 21,892 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 24,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 16,075 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,704 | 0.0% |