Q2 2014 Holdings
Filed 2014-07-08 | 355 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 109,328 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 209,890 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 49,180 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 157,938 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 33,752 | 15.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $753.0K | 270,836 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 8,651 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.3K | 569,348 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 394,576 | 0.2% |
| General Electric Co | COM | 369604103 | $39.6K | 1,505,102 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $35.0K | 215,132 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 143,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 456,138 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7K | 287,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 257,238 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 334,166 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 183,405 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 187,559 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 268,729 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.1K | 279,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 160,720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 112,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 228,631 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 341,462 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.2K | 618,442 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 349,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 625,882 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 156,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 124,156 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.6K | 1,144,056 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 329,879 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 171,829 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 196,786 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.6K | 231,865 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 140,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 278,010 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.3K | 185,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 163,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 224,318 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.8K | 141,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 402,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.9K | 231,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 53,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 316,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 110,285 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.7K | 119,063 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.6K | 215,530 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 81,857 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.3K | 17,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 233,426 | 0.0% |