Q4 2014 Holdings
Filed 2015-01-30 | 138 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 274,167 | 68.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,608 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $979.0K | 15,551 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 10,257 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 126,028 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 90,221 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 170,958 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 384,754 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 238,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 90,344 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.5K | 183,235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 143,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 9,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 52,147 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.8K | 360,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 55,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 29,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 127,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,847 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,479 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 71,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,832 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.7K | 237,008 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 52,651 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 88,692 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 115,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 64,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 62,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 32,649 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 215,516 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 77,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 28,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 59,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 51,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 29,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 53,886 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,673 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4K | 289,913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 20,051 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.3K | 65,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 77,482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,135 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 220,441 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 130,683 | 0.0% |
| Cepheid | COM | 15670R107 | $2.0K | 36,017 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 33,283 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 22,105 | 0.0% |