Q3 2014 Holdings
Filed 2014-10-16 | 189 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,670 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,250 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 9,577 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $692.0K | 35,800 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 5,100 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 5,770 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 5,287 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 135,901 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 92,922 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 126,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 59,683 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 199,986 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 26,650 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 41,733 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.1K | 42,830 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 52,161 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 35,887 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 40,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,495 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.1K | 51,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,373 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 37,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,066 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 29,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 24,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 129,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 34,049 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,410 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,360 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,597 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 35,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,433 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,640 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 67,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,906 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.5K | 27,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 33,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 13,140 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 7,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,300 | 0.0% |