Q2 2014 Holdings
Filed 2014-08-15 | 273 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 71,233 | 22.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.1M | 44,109 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 198,168 | 17.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,206 | 16.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 40,470 | 10.6% |
| Corning(GLW) | COM | 219350105 | $1.6M | 72,288 | 5.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $869.0K | 2,757 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $353.0K | 6,116 | 1.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $254.0K | 36,200 | 0.9% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $226.0K | 10,000 | 0.8% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $54.2K | 735,588 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.4K | 787,930 | 0.1% |
| Isis Pharmaceutical | COM | 464330109 | $23.3K | 676,298 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $21.9K | 230,064 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.4K | 166,173 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.5K | 170,985 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.5K | 102,711 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.0K | 109,391 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 81,698 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.8K | 111,329 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $9.6K | 98,946 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.1K | 75,025 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $8.7K | 33,775 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.5K | 161,944 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.2K | 95,313 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.1K | 61,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,497 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.8K | 148,919 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $7.2K | 173,643 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.8K | 83,530 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.7K | 255,662 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.6K | 69,631 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.5K | 35,655 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.5K | 208,785 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.4K | 71,175 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.3K | 109,425 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $6.3K | 54,709 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.1K | 114,432 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.1K | 206,935 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0K | 147,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 75,856 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.8K | 53,162 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.8K | 57,175 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $5.6K | 64,874 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 97,177 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 47,234 | 0.0% |
| Eafe Index ETF(EFA) | COM | 464287465 | $5.6K | 81,458 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.4K | 71,961 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.4K | 60,508 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.2K | 24,911 | 0.0% |