Q4 2013 Holdings
Filed 2014-02-19 | 791 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $20.3M | 384,448 | 44.0% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $17.9M | 797,858 | 38.8% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.7M | 24,345 | 3.7% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.3M | 26,316 | 2.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $843.0K | 3,013 | 1.8% |
| Corning Inc COM(GLW) | Common | 219350105 | $623.0K | 34,954 | 1.3% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $540.0K | 4,534 | 1.2% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $443.0K | 47,000 | 1.0% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $274.0K | 5,450 | 0.6% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $114.2K | 1,082,815 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $105.0K | 1,037,721 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | PIMCO SHORT MATURITY | 72201R833 | $83.2K | 820,783 | 0.2% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $63.8K | 549,151 | 0.1% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $61.7K | 1,294,538 | 0.1% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | Vang. MSCI Emg. Mkts. | 922042858 | $52.1K | 1,265,478 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $48.0K | 85,491 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $46.8K | 574,919 | 0.1% |
| International Business Machines COM(IBM) | Common | 459200101 | $41.5K | 221,181 | 0.1% |
| General Electric Co COM | Common | 369604103 | $40.8K | 1,456,678 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $37.2K | 327,149 | 0.1% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMERG MKT IDX FD | 464287234 | $37.1K | 887,113 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $36.6K | 1,336,848 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $33.6K | 405,319 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $33.2K | 887,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $32.2K | 351,949 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $30.6K | 27,283 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $28.5K | 358,260 | 0.1% |
| Chevron Corp COM(CVX) | Common | 166764100 | $28.3K | 226,827 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $28.2K | 425,260 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $27.6K | 335,771 | 0.1% |
| Chubb Corp COM | Common | 171232101 | $26.8K | 277,636 | 0.1% |
| CVS Caremark Corp COM(CVS) | Common | 126650100 | $24.6K | 343,242 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $24.3K | 346,225 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $23.4K | 201,346 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $23.1K | 508,228 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL IDX FD. | 464287630 | $23.0K | 230,892 | 0.0% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $22.1K | 228,265 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Vang. REIT Idx ETF | 922908553 | $21.9K | 339,164 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $21.6K | 294,545 | 0.0% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $21.6K | 338,744 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $20.2K | 499,793 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $20.0K | 142,344 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $19.7K | 257,726 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $19.7K | 81,028 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $19.5K | 388,886 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Core S&P 500 | 464287200 | $19.4K | 104,464 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $18.9K | 112,689 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $18.4K | 315,053 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $18.0K | 243,026 | 0.0% |
| Emerson Electric Co COM(EMR) | Common | 291011104 | $17.7K | 252,677 | 0.0% |