Q2 2014 Holdings
Filed 2014-07-16 | 1070 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.1M | 143,990 | 39.5% |
| Conocophillips(COP) | Com | 20825C104 | $4.8M | 56,449 | 23.5% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.5M | 139,393 | 16.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.8M | 24,346 | 13.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $306.0K | 5,300 | 1.5% |
| Corning Inc(GLW) | Com | 219350105 | $142.0K | 6,450 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $137.0K | 509 | 0.7% |
| Autozone Inc(AZO) | Com | 053332102 | $91.0K | 170 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $46.0K | 595 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $20.8K | 206,703 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.1K | 144,681 | 0.1% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $15.1K | 475 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $12.9K | 90,171 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.2K | 93,497 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.9K | 128,242 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9K | 151,626 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.8K | 102,435 | 0.1% |
| i-Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.8K | 82,553 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $11.7K | 275,602 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $10.8K | 305,118 | 0.1% |
| Intl Business Machines(IBM) | Com | 459200101 | $10.8K | 59,340 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5K | 117,677 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $10.4K | 92,937 | 0.1% |
| General Electric Co | Com | 369604103 | $10.1K | 385,066 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.7K | 95,979 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.1K | 88,174 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.7K | 109,850 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $8.6K | 163,746 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.4K | 193,994 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.3K | 169,965 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.9K | 158,295 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.3K | 235,257 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $7.2K | 57,068 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.0K | 68,517 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.0K | 105,726 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.4K | 71,019 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $6.4K | 74,677 | 0.0% |
| Covidien PLC USD | Com | G2554F113 | $6.4K | 70,449 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.3K | 140,983 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.1K | 149,226 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.0K | 139,821 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $6.0K | 73,654 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $5.9K | 66,992 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.8K | 196,083 | 0.0% |
| Wisdom Tree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $5.5K | 105,541 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.3K | 64,168 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 91,584 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.2K | 40,729 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0K | 44,968 | 0.0% |
| Dominion Res Inv Va New(D) | Com | 25746U109 | $4.9K | 69,062 | 0.0% |