Q2 2014 Holdings
Filed 2014-07-09 | 346 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.5M | 249,946 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 168,985 | 23.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 18,693 | 15.9% |
| DB X-Trackers Msci Japan HDG(DBJP) | OTHER | 233051507 | $1.8M | 48,807 | 9.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 14,419 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 19,185 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $486.0K | 5,668 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $234.0K | 2,035 | 1.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $171.0K | 16,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $120.9K | 1,200,686 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $64.2K | 328,160 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $24.7K | 939,688 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 110,279 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.0K | 68,739 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 151,354 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.6K | 82,493 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.1K | 103,695 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.1K | 44,771 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $7.9K | 153,691 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.7K | 66,919 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $6.3K | 118,621 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 68,907 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.1K | 51,948 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.0K | 101,080 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9K | 75,524 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 196,657 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.8K | 18,211 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.8K | 77,006 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.8K | 29,430 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $5.7K | 115,093 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.3K | 55,953 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.3K | 63,580 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 127,717 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 121,777 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $4.5K | 17,426 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 75,769 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.3K | 76,975 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.2K | 25,930 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 79,917 | 0.0% |
| Ishares S&P 100 ETF(OEF) | OTHER | 464287101 | $3.9K | 44,513 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.8K | 55,892 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.8K | 54,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 31,028 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.5K | 76,997 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.5K | 34,949 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $3.5K | 43,666 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.4K | 5,790 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.4K | 219,210 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $3.3K | 63,635 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.3K | 25,885 | 0.0% |