Q1 2014 Holdings
Filed 2014-04-11 | 275 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 409,557 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 179,582 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 63,362 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 12,928 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 5,005 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 3,083 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 3,370 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $147.0K | 12,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 159,768 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 80,806 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 459,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 105,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 401,943 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 204,456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 258,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 68,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 235,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 91,807 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.2K | 1,826,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 176,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 52,274 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 72,059 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 111,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 178,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,584 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 114,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 103,066 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 59,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 123,502 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 73,778 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.8K | 502,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 158,688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 38,372 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 43,060 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.2K | 97,725 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.2K | 113,283 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 106,967 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 36,021 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 46,639 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 109,349 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 56,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 44,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 47,701 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 49,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,760 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 160,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 27,127 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 62,801 | 0.0% |