Q2 2014 Holdings
Filed 2014-08-01 | 227 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 68,990 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 39,257 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 52,024 | 8.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.2M | 100,000 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,600 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $378.0K | 1,200 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $271.0K | 2,352 | 1.8% |
| Ipath DOW Jones-Aig Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $227.0K | 5,756 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,400 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.0K | 1,223,684 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 1,114,741 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $98.7K | 1,878,160 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.0K | 1,186,824 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $93.1K | 1,800,946 | 0.6% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $89.8K | 1,190,971 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $88.8K | 1,540,256 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.3K | 867,417 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.2K | 976,465 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $87.2K | 1,016,916 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.6K | 267,726 | 0.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $84.4K | 1,289,503 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $84.2K | 644,646 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $80.1K | 887,998 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.6K | 780,614 | 0.5% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $76.2K | 987,920 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $74.2K | 628,883 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73.1K | 633,415 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $72.9K | 927,224 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.3K | 704,668 | 0.5% |
| International Business Machines(IBM) | COM | 459200101 | $66.1K | 364,671 | 0.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $66.0K | 815,860 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $64.3K | 543,567 | 0.4% |
| Vanguard Msci Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $61.9K | 1,454,100 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $58.3K | 229,144 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $57.4K | 1,417,269 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.8K | 694,873 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.0K | 1,034,012 | 0.4% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $51.6K | 1,292,491 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.0K | 1,179,630 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $46.8K | 327,032 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $45.4K | 1,637,378 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.9K | 400,640 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $41.8K | 440,248 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $40.3K | 1,178,299 | 0.3% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $37.5K | 337,695 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $35.1K | 318,367 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34.4K | 642,348 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $31.8K | 550,386 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $31.2K | 520,106 | 0.2% |
| General Electric | COM | 369604103 | $30.3K | 1,153,496 | 0.2% |