Q1 2014 Holdings
Filed 2014-04-17 | 513 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $11.2M | 100,183 | 28.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $11.1M | 36,356 | 28.3% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $7.5M | 361,220 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $2.8M | 54,171 | 7.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $2.7M | 38,682 | 6.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.5M | 110,142 | 6.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $307.0K | 5,724 | 0.8% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $57.0K | 414,534 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $45.3K | 415,416 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $43.0K | 229,689 | 0.1% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $36.1K | 341,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $33.9K | 347,223 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $29.0K | 702,221 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $28.1K | 664,927 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $26.7K | 384,018 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $24.9K | 960,474 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $22.8K | 42,517 | 0.1% |
| I Shares(MUB) | MUTUAL FUND - C | 464288414 | $20.6K | 192,178 | 0.1% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $19.7K | 233,250 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $19.1K | 17,101 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $19.1K | 160,207 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $19.0K | 236,190 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $18.2K | 382,052 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $17.9K | 302,393 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $17.5K | 194,096 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $16.9K | 78,428 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $16.3K | 521,715 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $16.1K | 164,073 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $15.6K | 997,412 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.5K | 193,660 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $15.4K | 386,277 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $14.7K | 133,776 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.5K | 255,541 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $14.3K | 246,593 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $14.3K | 190,326 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $13.9K | 176,060 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $13.9K | 139,734 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $13.6K | 256,256 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $13.6K | 102,648 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $13.6K | 278,892 | 0.0% |
| Walgreen Co | COMMON STOCKS | 931422109 | $13.3K | 201,330 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $13.2K | 217,818 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $12.9K | 162,879 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $12.8K | 331,891 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $12.7K | 142,638 | 0.0% |
| I B M Corp(IBM) | COMMON STOCKS | 459200101 | $12.3K | 63,742 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $12.2K | 131,820 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $12.1K | 219,459 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $12.1K | 103,119 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $12.0K | 162,861 | 0.0% |