Q3 2014 Holdings
Filed 2014-10-15 | 351 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.5M | 232,321 | 26.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 159,376 | 23.6% |
| Deutsche X-Trackers Msci Japan(DBJP) | OTHER | 233051507 | $2.6M | 66,100 | 15.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 18,050 | 14.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 19,185 | 6.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 12,281 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $425.0K | 5,543 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $255.0K | 2,035 | 1.5% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $164.0K | 16,261 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $111.8K | 1,188,703 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $65.1K | 330,519 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $23.3K | 908,350 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.8K | 106,853 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 141,275 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 77,559 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.2K | 97,437 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $8.1K | 153,691 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.9K | 41,582 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.8K | 65,280 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.6K | 95,015 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 61,826 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.9K | 29,928 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.9K | 73,770 | 0.0% |
| Ishares S&P 100 ETF(OEF) | OTHER | 464287101 | $5.8K | 66,282 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 62,376 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.7K | 17,492 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 186,697 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5K | 72,565 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 112,607 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $5.2K | 117,635 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $5.0K | 62,973 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.0K | 49,005 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.9K | 60,380 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $4.8K | 109,399 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.8K | 50,600 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.6K | 119,361 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $4.5K | 55,076 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 68,726 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $4.3K | 73,970 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $3.9K | 24,835 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.9K | 72,050 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.8K | 84,756 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.7K | 20,570 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 72,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 29,405 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.6K | 50,604 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 206,429 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $3.5K | 49,497 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.5K | 38,015 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.4K | 53,216 | 0.0% |