Q1 2014 Holdings
Filed 2014-04-04 | 342 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,033 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 41,887 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 160,760 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,879 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 120,625 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 8,401 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $372.0K | 121,878 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3K | 535,335 | 0.2% |
| General Electric Co | COM | 369604103 | $37.9K | 1,463,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 370,940 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $33.1K | 213,839 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 144,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 47,838 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.3K | 309,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 286,542 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.8K | 455,686 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.3K | 110,887 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3K | 183,140 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 255,828 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.4K | 272,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 620,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 166,139 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 166,464 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.1K | 335,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 222,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 332,444 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 122,374 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.2K | 325,670 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 85,219 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.6K | 14,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 195,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 249,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 190,128 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.9K | 864,866 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.7K | 220,997 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 136,417 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 272,956 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.8K | 179,769 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 98,564 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.1K | 142,176 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,789 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.8K | 458,881 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.1K | 84,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 310,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.9K | 224,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 110,327 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3K | 217,001 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 82,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 392,811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 229,995 | 0.0% |