Q4 2014 Holdings
Filed 2015-02-09 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 70,920 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,314 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,010 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,119 | 8.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.1M | 100,000 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $430.0K | 3,037 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $407.0K | 1,200 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,700 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 9,233 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.8K | 1,212,256 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $111.7K | 1,159,881 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $104.3K | 1,902,276 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $98.7K | 1,577,588 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97.4K | 272,481 | 0.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $95.3K | 1,011,696 | 0.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $94.7K | 1,281,241 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.0K | 983,789 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90.9K | 790,167 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 790,634 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $86.6K | 950,340 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.5K | 1,163,907 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.0K | 898,305 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $83.0K | 325,647 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81.8K | 686,620 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $81.7K | 1,736,487 | 0.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $80.9K | 1,799,760 | 0.5% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $74.4K | 832,714 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $74.3K | 533,968 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.9K | 1,077,883 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.6K | 656,503 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $71.1K | 702,934 | 0.4% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $69.6K | 1,023,518 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $59.8K | 642,558 | 0.4% |
| Vanguard Msci Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $56.9K | 1,503,406 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $54.6K | 639,847 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.3K | 1,214,854 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $49.2K | 339,715 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 415,730 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $46.5K | 539,857 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $46.2K | 1,253,417 | 0.3% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $44.7K | 1,326,169 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $44.6K | 1,758,701 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $43.3K | 746,031 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $42.4K | 377,368 | 0.3% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $38.2K | 349,360 | 0.2% |
| Medtronic | COM | 585055106 | $37.8K | 524,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 712,993 | 0.2% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $33.1K | 347,011 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $31.7K | 557,884 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $31.0K | 383,274 | 0.2% |