Q2 2014 Holdings
Filed 2014-07-16 | 523 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $15.5M | 49,011 | 34.0% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $11.6M | 100,591 | 25.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $7.9M | 362,049 | 17.5% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $3.4M | 39,709 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.1M | 55,145 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.4M | 97,558 | 5.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $352.0K | 6,084 | 0.8% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $59.3K | 414,380 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $47.0K | 426,278 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $44.1K | 225,084 | 0.1% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $38.1K | 360,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $34.3K | 340,195 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $30.2K | 724,124 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $28.8K | 680,068 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $25.1K | 954,318 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $22.7K | 336,786 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $22.2K | 238,432 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $21.1K | 161,417 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $20.0K | 392,942 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $19.4K | 309,007 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $18.5K | 378,811 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.5K | 234,909 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $17.5K | 1,013,305 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $17.3K | 165,005 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $17.0K | 201,292 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $16.8K | 195,370 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $15.7K | 103,420 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $15.6K | 388,330 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $15.4K | 141,295 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $15.2K | 188,265 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $15.1K | 159,678 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $15.1K | 135,592 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $14.9K | 192,965 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.8K | 255,391 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $14.7K | 286,156 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $14.4K | 68,361 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.2K | 263,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $14.1K | 332,266 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $14.0K | 176,608 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $13.7K | 79,699 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $13.4K | 216,638 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $13.4K | 144,857 | 0.0% |
| Walgreen Co | COMMON STOCKS | 931422109 | $13.1K | 177,125 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $12.6K | 163,327 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $12.6K | 390,402 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $12.3K | 132,648 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $12.3K | 553,112 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $12.2K | 103,480 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $12.2K | 171,580 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $12.0K | 207,270 | 0.0% |