Q4 2013 Holdings
Filed 2014-01-30 | 1027 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.4M | 140,439 | 39.6% |
| Conocophillips(COP) | Com | 20825C104 | $3.9M | 54,903 | 20.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.5M | 156,546 | 18.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.7M | 22,534 | 14.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $306.0K | 5,545 | 1.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $142.0K | 509 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $88.0K | 6,450 | 0.5% |
| Autozone Inc(AZO) | Com | 053332102 | $81.0K | 170 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $28.0K | 245 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $21.2K | 209,511 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $20.0K | 400 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $18.0K | 300 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.3K | 144,738 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $12.6K | 89,621 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9K | 146,731 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.5K | 100,756 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.2K | 90,014 | 0.1% |
| Intl Business Machines(IBM) | Com | 459200101 | $11.2K | 59,880 | 0.1% |
| General Electric Co | Com | 369604103 | $10.6K | 379,715 | 0.1% |
| Ishare S&P Midcap Index 400(IJH) | Com | 464287507 | $10.4K | 77,873 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $10.1K | 285,999 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.9K | 118,840 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $9.6K | 269,352 | 0.1% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $9.6K | 87,585 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.4K | 16,788 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.2K | 95,308 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.9K | 216,557 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.8K | 83,584 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $7.6K | 153,904 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.4K | 143,498 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.3K | 98,781 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.2K | 102,480 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $6.6K | 145,944 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $6.3K | 53,306 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.2K | 238,148 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.1K | 71,749 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $5.7K | 68,170 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.7K | 184,984 | 0.0% |
| Wisdom Tree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $5.6K | 109,936 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $5.6K | 69,711 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $5.6K | 68,078 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $5.6K | 73,212 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 90,987 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.1K | 133,427 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $5.1K | 121,835 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.8K | 60,735 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.7K | 45,376 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.7K | 58,533 | 0.0% |
| ABB Ltd ADR(ABJA) | Com | 000375204 | $4.7K | 175,624 | 0.0% |
| Google Inc | Com | 38259P508 | $4.7K | 4,152 | 0.0% |