Q3 2014 Holdings
Filed 2014-12-02 | 1148 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.6M | 148,405 | 40.3% |
| Conocophillips(COP) | Com | 20825C104 | $4.4M | 56,893 | 20.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.7M | 146,935 | 17.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.1M | 24,625 | 14.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $391.0K | 6,900 | 1.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $174.0K | 525 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $148.0K | 7,650 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $100.0K | 753 | 0.5% |
| Autozone Inc(AZO) | Com | 053332102 | $87.0K | 170 | 0.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $22.0K | 400 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $19.3K | 205,552 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.6K | 146,098 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1K | 155,836 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $13.0K | 129,106 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $12.8K | 90,318 | 0.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $12.0K | 200 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.5K | 84,355 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.3K | 94,988 | 0.1% |
| Intl Business Machines(IBM) | Com | 459200101 | $11.2K | 58,968 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.1K | 119,268 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.1K | 104,970 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $11.0K | 313,219 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $11.0K | 280,321 | 0.1% |
| General Electric Co | Com | 369604103 | $10.2K | 397,457 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $10.0K | 95,601 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.4K | 84,376 | 0.0% |
| Cadence Design Sys Inc(CDNS) | Com | 127387108 | $9.0K | 1,825 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.0K | 179,326 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.0K | 119,782 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.8K | 92,722 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $8.7K | 167,300 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.4K | 240,138 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.2K | 196,140 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.0K | 58,028 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.6K | 172,269 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.8K | 108,477 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $6.7K | 75,539 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.7K | 71,296 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.5K | 69,034 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.3K | 151,820 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.3K | 211,556 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $6.2K | 76,103 | 0.0% |
| Covidien PLC USD | Com | G2554F113 | $5.9K | 68,048 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $5.9K | 144,238 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $5.8K | 146,647 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.6K | 93,767 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $5.6K | 66,395 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.4K | 41,544 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2K | 112,341 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.1K | 120,448 | 0.0% |