Q4 2013 Holdings
Filed 2014-01-17 | 251 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 373,636 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 151,187 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 58,294 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,257 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 4,805 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 3,083 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 3,370 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 155,984 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.3K | 81,320 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 421,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 383,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 105,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 194,988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 252,201 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,558 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 52,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 89,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 235,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 174,127 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 73,607 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.9K | 1,818,463 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 110,247 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 133,482 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.5K | 106,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 102,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 91,569 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.1K | 543,606 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 166,084 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 57,795 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 70,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 146,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 37,839 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 80,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 29,402 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 111,029 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 56,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 35,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 43,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 56,179 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.8K | 117,994 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.8K | 95,695 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 100,101 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 161,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 39,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 45,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 41,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,078 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 43,344 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 31,902 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.8K | 54,722 | 0.0% |