Q3 2014 Holdings
Filed 2014-10-21 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 387,543 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 189,502 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,201 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,197 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 4,655 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,833 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 3,120 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $129.0K | 12,100 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 79,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 158,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 411,151 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 465,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 107,907 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 215,818 | 0.1% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $9.5K | 1,790,558 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 109,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 259,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 179,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 69,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 51,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 234,479 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 109,185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 151,794 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.1K | 85,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 180,872 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 59,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 93,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 104,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 58,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 158,833 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.0K | 113,415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 37,228 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 56,843 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 519,751 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 57,508 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 106,216 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 41,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,886 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 46,999 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 35,787 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 109,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 47,066 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 61,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 27,402 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 155,861 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 227,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,144 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.5K | 102,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 34,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,512 | 0.0% |