Q1 2014 Holdings
Filed 2014-05-06 | 277 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 72,868 | 20.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 44,969 | 19.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 199,819 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 80,185 | 16.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 40,838 | 10.6% |
| Corning(GLW) | COM | 219350105 | $1.6M | 75,804 | 6.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $801.0K | 2,619 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $328.0K | 6,116 | 1.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $281.0K | 37,200 | 1.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $243.0K | 10,000 | 1.0% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $52.6K | 744,538 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.4K | 812,043 | 0.1% |
| Isis Pharmaceutical | COM | 464330109 | $29.2K | 676,298 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $22.9K | 230,064 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.3K | 168,250 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 22,315 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.9K | 111,381 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $10.6K | 99,894 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.4K | 83,167 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.4K | 78,874 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.4K | 109,883 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $8.8K | 96,981 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $8.2K | 34,531 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.1K | 162,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 80,945 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $7.7K | 96,614 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.7K | 152,147 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.6K | 63,789 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $7.5K | 183,934 | 0.0% |
| Google C | COM | 38259P706 | $7.3K | 6,533 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.9K | 86,577 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 209,835 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.7K | 258,397 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.6K | 34,071 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $6.4K | 55,065 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.4K | 113,182 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.3K | 70,414 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.2K | 72,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 76,143 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 149,650 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $5.9K | 117,875 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 96,881 | 0.0% |
| Eafe Index ETF(EFA) | COM | 464287465 | $5.8K | 86,018 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,364 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.6K | 74,132 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.5K | 105,875 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 25,389 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.5K | 211,955 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $5.3K | 68,160 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $5.2K | 64,627 | 0.0% |