Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $36.9M | 1,645,901 | 60.7% |
| Abbvie Inc.(ABBV) | Common Stocks | 00287Y109 | $9.0M | 171,221 | 14.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $6.3M | 89,448 | 10.4% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $1.8M | 100,000 | 2.9% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $1.6M | 28,793 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $756.0K | 6,355 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $391.0K | 1,400 | 0.6% |
| Cummins Inc(CMI) | Common Stocks | 231021106 | $254.0K | 1,800 | 0.4% |
| Ipath DOW Jones-Aig Commodity(DJP) | Common Stocks | 06738C778 | $239.0K | 6,501 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $129.2K | 1,410,116 | 0.2% |
| Eaton Corp, PLC(ETN) | Common Stocks | G29183103 | $117.7K | 1,546,799 | 0.2% |
| DU Pont E I de Nemours Co | Common Stocks | 263534109 | $114.4K | 1,761,296 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $99.4K | 1,024,097 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $98.1K | 1,677,353 | 0.2% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $98.0K | 174,714 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $97.5K | 962,950 | 0.2% |
| Disney Walt Productions(DIS) | Common Stocks | 254687106 | $97.0K | 1,269,403 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $92.7K | 1,249,062 | 0.2% |
| Wells Fargo Co(WFC) | Common Stocks | 949746101 | $92.3K | 2,032,685 | 0.2% |
| CVS/ Caremark Corporation(CVS) | Common Stocks | 126650100 | $91.1K | 1,273,019 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $90.2K | 285,168 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $87.8K | 1,079,028 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $87.5K | 1,054,846 | 0.1% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $83.2K | 665,842 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $80.1K | 703,551 | 0.1% |
| International Business Machines(IBM) | Common Stocks | 459200101 | $75.1K | 400,243 | 0.1% |
| Accenture LTD(ACN) | Common Stocks | G1151C101 | $71.1K | 864,810 | 0.1% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $69.5K | 865,128 | 0.1% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $66.9K | 1,049,704 | 0.1% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $66.8K | 604,225 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stocks | 46434G103 | $63.2K | 1,268,067 | 0.1% |
| Vanguard Msci Europe Pacific ETF(VEA) | Common Stocks | 921943858 | $62.4K | 1,498,275 | 0.1% |
| Covidien PLC | Common Stocks | G2554F113 | $61.6K | 904,166 | 0.1% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $59.9K | 664,576 | 0.1% |
| Vanguard Msci Emerging Market ETF(VWO) | Common Stocks | 922042858 | $57.6K | 1,400,444 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stocks | 91324P102 | $55.2K | 732,955 | 0.1% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $54.6K | 325,103 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $50.9K | 1,232,795 | 0.1% |
| Ishares DOW Jones International Select Dividend in(IDV) | Common Stocks | 464288448 | $48.1K | 1,266,893 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stocks | 464287507 | $44.0K | 328,718 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stocks | 464287804 | $43.9K | 402,053 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $39.8K | 439,050 | 0.1% |
| Glaxo PLC Spons ADR | Common Stocks | 37733W105 | $36.7K | 687,316 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $35.5K | 950,056 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Common Stocks | 922042718 | $34.1K | 331,269 | 0.1% |
| General Electric | Common Stocks | 369604103 | $33.9K | 1,208,776 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Common Stocks | 911312106 | $33.5K | 319,189 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | Fixed Income ETF | 464288638 | $32.8K | 304,205 | 0.1% |
| Merck & Co(MRK) | Common Stocks | 58933Y105 | $31.1K | 621,539 | 0.1% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $26.2K | 1,007,918 | 0.0% |