Q4 2013 Holdings
Filed 2014-02-07 | 158 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson ControlsA | COM | 478366107 | $6.3K | 123,528 | 0.0% |
| Verizon Communctns(VZ)A | COM | 92343V104 | $6.6K | 135,014 | 0.0% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $6.8K | 116,317 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ)A | INX | 464287705 | $8.7K | 74,603 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK)A | INX | 464287606 | $13.2K | 87,932 | 0.1% |
| iShares S&P 500 Value Index Fd(IVE)A | INX | 464287408 | $13.4K | 156,566 | 0.1% |
| iShares S&P 500 Growth Index F(IVW)A | INX | 464287309 | $22.2K | 224,401 | 0.2% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $825.0K | 15,624 | 6.1% |
| Consolidated Edison(ED)A | COM | 209115104 | $1.4M | 24,959 | 10.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $1.5M | 67,029 | 11.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $4.3M | 60,946 | 32.0% |
| Cummins Inc.(CMI)A | COM | 231021106 | $5.1M | 36,320 | 38.0% |