Q2 2013 Holdings
Filed 2013-10-30 | 1010 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.7M | 137,610 | 33.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.5M | 184,848 | 26.8% |
| Conocophillips(COP) | Com | 20825C104 | $3.3M | 54,245 | 19.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.3M | 20,977 | 13.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $383.0K | 6,572 | 2.3% |
| Autozone Inc(AZO) | Com | 053332102 | $42.0K | 100 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $40.0K | 950 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.8K | 208,088 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $16.0K | 121 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.3K | 143,183 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.5K | 149,111 | 0.1% |
| Intl Business Machines(IBM) | Com | 459200101 | $10.9K | 57,037 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 89,692 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.9K | 121,360 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $9.7K | 89,037 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $9.6K | 270,619 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.2K | 92,440 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.1K | 97,991 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $9.0K | 260,763 | 0.1% |
| General Electric Co | Com | 369604103 | $8.8K | 377,685 | 0.1% |
| Ishare S&P Midcap Index 400(IJH) | Com | 464287507 | $8.3K | 72,196 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.1K | 207,830 | 0.0% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $8.0K | 350 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $7.8K | 85,930 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $7.4K | 146,149 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0K | 15,199 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.9K | 72,972 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.8K | 240,901 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.8K | 79,968 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $5.6K | 50,014 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.6K | 102,080 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $5.5K | 133,425 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 89,874 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.2K | 186,050 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $5.0K | 140,940 | 0.0% |
| Wisdom Tree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $5.0K | 103,464 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.8K | 136,906 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $4.8K | 66,303 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $4.7K | 68,368 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.7K | 88,473 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.6K | 64,911 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $4.5K | 128,383 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5K | 129,328 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $4.4K | 104,426 | 0.0% |
| Dominion Res Inv Va New(D) | Com | 25746U109 | $4.1K | 72,731 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.1K | 47,189 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $4.1K | 64,446 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.1K | 47,550 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.0K | 58,302 | 0.0% |
| HCP Inc | Com | 40414L109 | $3.9K | 84,985 | 0.0% |