Q1 2014 Holdings
Filed 2014-04-30 | 354 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 148,506 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,784 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 95,581 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 217,864 | 12.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 31,305 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,227 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,235 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,659 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 22,048 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,336 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $932.0K | 14,176 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,681 | 1.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $107.7K | 2,548,022 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $53.5K | 1,149,134 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 540,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 183,110 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.7K | 223,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 513,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 137,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 28,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 116,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 142,600 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $13.7K | 177,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 272,634 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.0K | 198,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 154,309 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.7K | 156,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 275,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 436,895 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.1K | 94,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 134,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 90,167 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.0K | 885,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 74,153 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 352,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 47,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 118,003 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 182,862 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 85,838 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 50,741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 146,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 234,606 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.0K | 187,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 149,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 99,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 213,066 | 0.0% |
| CA Inc | COM | 12673P105 | $7.2K | 232,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 83,170 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.1K | 70,884 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $7.0K | 176,454 | 0.0% |