Q2 2014 Holdings
Filed 2014-07-17 | 283 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 404,547 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 187,267 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 64,496 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,728 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 4,715 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,833 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,370 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,718 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $148.0K | 12,100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 158,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 79,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 413,411 | 0.1% |
| General Electric Co | COM | 369604103 | $12.1K | 461,833 | 0.1% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $11.4K | 1,815,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 107,797 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 214,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 254,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 68,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 181,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 51,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 237,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 182,297 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 110,454 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 66,884 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.6K | 112,505 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 126,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 92,289 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 79,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 102,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 157,216 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 51,417 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 107,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 41,861 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 55,073 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 499,026 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 57,688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 35,439 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 102,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 45,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 44,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 33,566 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 33,766 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.8K | 110,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 47,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 55,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 159,461 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 235,227 | 0.0% |