Q3 2014 Holdings
Filed 2014-11-05 | 228 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 71,241 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 38,907 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 48,744 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,400 | 8.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $859.0K | 100,000 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $397.0K | 1,200 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $371.0K | 2,960 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.0K | 1,220,019 | 0.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $97.5K | 1,878,890 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $94.4K | 1,185,541 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 1,556,025 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $92.3K | 1,844,156 | 0.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $92.0K | 1,282,736 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.9K | 976,737 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $90.0K | 1,011,195 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.2K | 1,192,802 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.3K | 268,927 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3K | 875,153 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 791,195 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $79.1K | 944,235 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $77.6K | 650,460 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $76.3K | 703,530 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.0K | 780,197 | 0.5% |
| International Business Machines(IBM) | COM | 459200101 | $70.1K | 369,510 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.1K | 644,743 | 0.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $67.5K | 1,763,097 | 0.5% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $66.5K | 818,143 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $63.7K | 626,046 | 0.4% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $63.5K | 1,002,202 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.7K | 1,059,404 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $61.8K | 542,942 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $60.1K | 696,653 | 0.4% |
| Vanguard Msci Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $58.6K | 1,473,256 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $58.5K | 232,316 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $54.4K | 621,322 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.4K | 1,204,061 | 0.4% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $47.5K | 1,326,877 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $45.5K | 333,056 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $44.7K | 1,705,556 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $42.5K | 407,268 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $40.6K | 1,217,968 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $36.8K | 336,962 | 0.3% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $34.9K | 341,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 720,258 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $33.0K | 556,858 | 0.2% |
| General Electric | COM | 369604103 | $30.5K | 1,192,270 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $30.1K | 545,433 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30.1K | 654,694 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30.0K | 565,050 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.9K | 578,815 | 0.2% |