Q4 2014 Holdings
Filed 2015-02-11 | 723 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 131,326 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,814 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,382 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,003 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 33,743 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,116 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,439 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,149 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $969.0K | 2,875 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $939.0K | 18,393 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $326.0K | 30,780 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $307.0K | 4,769 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 13,240 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 232,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 222,618 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 107,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 53,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 213,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 72,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 38,562 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 294,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 79,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 76,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,697 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.8K | 77,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 119,766 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 304,280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 140,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,791 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 76,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,182 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 34,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 58,969 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.6K | 62,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 63,873 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.4K | 34,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 69,116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 63,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,758 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 27,643 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 47,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 67,258 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.2K | 76,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 95,366 | 0.0% |