Q3 2014 Holdings
Filed 2014-10-23 | 366 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 146,174 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 115,809 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 239,892 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 214,942 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 40,945 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,989 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 12,394 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,355 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 13,119 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $927.0K | 13,396 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $923.0K | 44,983 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 2,632 | 0.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $102.0K | 2,650,461 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $61.3K | 1,155,600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 513,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 194,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 189,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 219,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 139,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 148,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 523,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 115,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 269,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 392,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 279,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 142,554 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.5K | 153,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.4K | 164,273 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.2K | 921,534 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 169,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 132,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 80,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 87,210 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.6K | 89,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 184,267 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 118,105 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 172,343 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 347,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 48,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 45,912 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 141,022 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.6K | 71,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 82,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 56,613 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 82,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 220,081 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 186,888 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 94,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 213,805 | 0.0% |
| CA Inc | COM | 12673P105 | $6.7K | 239,892 | 0.0% |