Q4 2013 Holdings
Filed 2014-02-10 | 195 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 45,625 | 30.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 22,386 | 19.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 26,675 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 41,200 | 11.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $695.0K | 39,000 | 8.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $428.0K | 3,600 | 5.3% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $319.0K | 24,801 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.8K | 19,242 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7K | 95,414 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.3K | 145,642 | 0.1% |
| Nestle SA Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $6.2K | 84,925 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 63,455 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.2K | 187,031 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.2K | 27,600 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.8K | 42,222 | 0.1% |
| Proshares TR Proshares Short R | COM | 74347R826 | $3.9K | 233,085 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.9K | 42,200 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.8K | 57,921 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5K | 28,094 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.3K | 57,630 | 0.0% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $3.0K | 33,526 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $3.0K | 39,049 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 69,031 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSERED ADR | 66987V109 | $2.5K | 31,460 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 71,114 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $2.3K | 22,045 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | SPONSERED ADR A | 780259206 | $2.3K | 32,035 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.2K | 23,758 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.0K | 10,712 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 27,548 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.0K | 24,015 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.9K | 26,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,371 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 21,700 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.7K | 40,850 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 42,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 15,100 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $1.6K | 69,697 | 0.0% |
| Pimco ETF TR Inter MUN BD Stra(MUNI) | INTER MUN BD ST | 72201R866 | $1.5K | 29,800 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 18,623 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.4K | 23,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,746 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 21,785 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,560 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,950 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.3K | 16,504 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 15,625 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | COM | 861780104 | $1.3K | 52,500 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.3K | 11,350 | 0.0% |