Q3 2014 Holdings
Filed 2014-10-14 | 355 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 108,747 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 37,527 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 217,760 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 163,096 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,286 | 14.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $697.0K | 285,836 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 9,451 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.9K | 594,801 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 400,609 | 0.2% |
| General Electric Co | COM | 369604103 | $39.0K | 1,523,526 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $33.6K | 212,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 144,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 270,924 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.6K | 287,723 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.6K | 454,585 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.5K | 280,648 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 121,436 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 282,643 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 237,627 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.1K | 312,253 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.5K | 345,893 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 1,178,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 161,940 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 353,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 628,580 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 168,007 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $17.9K | 270,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 125,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 187,291 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.0K | 328,244 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.0K | 151,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 316,181 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 134,942 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 143,753 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 192,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 230,860 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.8K | 599,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 394,120 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 143,626 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 141,520 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.9K | 186,672 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.7K | 241,947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 117,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 58,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 87,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 325,208 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.2K | 214,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 240,993 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.7K | 18,155 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.6K | 148,225 | 0.0% |