Q2 2014 Holdings
Filed 2014-08-12 | 179 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 44,100 | 32.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,133 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 41,250 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $924.0K | 42,100 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $750.0K | 8,750 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 5,100 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 136,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 91,515 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 126,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,785 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 206,191 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 26,650 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,933 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 42,930 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 34,172 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 28,995 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.8K | 50,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 40,604 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 52,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,941 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 38,253 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 34,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,632 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 127,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 43,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 33,350 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 25,125 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,286 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,300 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.6K | 68,413 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.5K | 27,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,352 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,991 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,988 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.2K | 10,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,501 | 0.0% |