Q2 2014 Holdings
Filed 2014-07-30 | 361 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 147,573 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 255,119 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 101,977 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 218,494 | 11.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 34,550 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,026 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,463 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,819 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,529 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 46,236 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 14,176 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,591 | 1.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $109.2K | 2,580,225 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $60.7K | 1,158,492 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 527,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 199,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 183,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 139,094 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.7K | 221,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 529,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 142,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 272,480 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.2K | 202,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 116,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 433,965 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $13.2K | 173,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 148,707 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.6K | 155,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 281,382 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.5K | 94,976 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.3K | 907,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 133,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 88,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 118,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 77,012 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 349,375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 235,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 180,962 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 153,019 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 144,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 46,429 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 217,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 48,645 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.9K | 182,873 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 83,537 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 84,030 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.6K | 70,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 98,641 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 252,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 58,188 | 0.0% |