Q1 2014 Holdings
Filed 2014-05-08 | 210 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 68,953 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,697 | 18.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 100,000 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 58,080 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.0K | 18,600 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $367.0K | 1,200 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $262.0K | 2,350 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $256.0K | 6,501 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,400 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.1K | 1,232,493 | 0.8% |
| DU Pont E I de Nemours Co | COM | 263534109 | $98.4K | 1,466,601 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.1K | 960,369 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.5K | 1,185,067 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $92.7K | 1,864,161 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $90.4K | 1,128,746 | 0.6% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $90.0K | 1,202,426 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $89.6K | 1,476,344 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5K | 163,012 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.4K | 1,719,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 856,998 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.6K | 265,842 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.1K | 970,883 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.8K | 639,836 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $73.9K | 917,249 | 0.5% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $73.7K | 981,351 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $72.6K | 610,637 | 0.5% |
| International Business Machines(IBM) | COM | 459200101 | $69.7K | 362,277 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $65.9K | 351,377 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $65.3K | 886,431 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $64.4K | 550,427 | 0.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $64.1K | 804,303 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $61.2K | 627,182 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.7K | 1,000,686 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.8K | 1,424,917 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $56.4K | 1,378,108 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.2K | 685,069 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $55.7K | 220,495 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $48.3K | 1,249,767 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $44.7K | 1,155,407 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 321,591 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $43.4K | 394,490 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $39.7K | 1,497,365 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $38.2K | 424,339 | 0.3% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $34.7K | 324,877 | 0.2% |
| Glaxosmithklne PLC | SPONSORED ADR | 37733W105 | $34.0K | 636,940 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $33.1K | 303,551 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $30.5K | 536,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 713,145 | 0.2% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $28.3K | 480,400 | 0.2% |
| General Electric | COM | 369604103 | $25.7K | 993,232 | 0.2% |