Q3 2014 Holdings
Filed 2014-10-15 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $16.4M | 49,693 | 34.5% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $12.8M | 101,786 | 26.8% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $7.1M | 366,464 | 14.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.9M | 66,781 | 8.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $3.3M | 43,638 | 7.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.6M | 102,300 | 5.4% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $365.0K | 6,444 | 0.8% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $57.3K | 419,316 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $47.7K | 435,934 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $44.3K | 224,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $31.5K | 334,653 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $30.2K | 751,704 | 0.1% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $30.1K | 285,789 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $27.9K | 725,030 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $24.7K | 963,738 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $24.6K | 334,784 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $24.0K | 237,981 | 0.1% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $21.6K | 425,148 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.0K | 238,429 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $19.8K | 165,904 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $19.6K | 319,106 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.3K | 386,814 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $18.2K | 198,258 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $17.9K | 168,177 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $17.6K | 197,861 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $17.1K | 105,896 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $15.4K | 1,039,166 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $15.3K | 181,612 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $15.3K | 292,608 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $15.3K | 161,861 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $15.3K | 257,534 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $14.9K | 392,913 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $14.8K | 69,263 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $14.7K | 136,496 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $14.3K | 335,316 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $14.2K | 143,700 | 0.0% |
| I B M Corp(IBM) | COMMON STOCKS | 459200101 | $14.2K | 74,689 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $14.2K | 161,685 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $14.1K | 219,645 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $13.9K | 815,831 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $13.7K | 397,639 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $13.6K | 569,669 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $13.6K | 149,535 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $13.4K | 179,850 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $12.7K | 224,437 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $12.6K | 198,129 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $12.5K | 134,743 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $12.5K | 166,266 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $12.3K | 118,362 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $12.2K | 211,883 | 0.0% |