Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $19.5M | 380,145 | 42.2% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $17.5M | 780,047 | 37.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $2.2M | 7,145 | 4.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.8M | 26,245 | 4.0% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.0M | 21,166 | 2.2% |
| Corning Inc COM(GLW) | Common | 219350105 | $707.0K | 33,954 | 1.5% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $503.0K | 4,509 | 1.1% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $461.0K | 47,000 | 1.0% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $268.0K | 5,000 | 0.6% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $113.2K | 1,073,618 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $100.9K | 1,032,619 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $83.2K | 820,748 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.2K | 519,684 | 0.1% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $58.5K | 1,277,445 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $46.1K | 572,106 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $44.5K | 82,921 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $43.2K | 1,618,064 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $38.9K | 332,900 | 0.1% |
| International Business Machines COM(IBM) | Common | 459200101 | $38.2K | 198,281 | 0.1% |
| General Electric Co COM | Common | 369604103 | $37.3K | 1,440,771 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $36.3K | 884,357 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $35.7K | 363,395 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $31.8K | 380,957 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT INDEX ETF | 922908553 | $30.7K | 434,922 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $30.5K | 27,405 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $29.1K | 421,620 | 0.1% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG MKT INDEX FD | 464287234 | $28.6K | 696,787 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $27.9K | 358,348 | 0.1% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | EMR. MKTS INDEX ETF | 922042858 | $27.1K | 667,159 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $26.6K | 336,034 | 0.1% |
| Chevron Corp COM(CVX) | Common | 166764100 | $26.2K | 220,436 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $25.6K | 514,231 | 0.1% |
| CVS Caremark Corp COM(CVS) | Common | 126650100 | $25.5K | 340,760 | 0.1% |
| Chubb Corp COM | Common | 171232101 | $25.2K | 281,808 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $25.1K | 334,792 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $24.3K | 129,342 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL INDEX FD | 464287630 | $23.0K | 228,145 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $23.0K | 202,042 | 0.0% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $21.8K | 221,980 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $21.7K | 115,841 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $21.6K | 380,283 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $21.3K | 497,224 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $20.7K | 258,917 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $20.3K | 291,208 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $20.0K | 147,152 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $19.6K | 249,159 | 0.0% |
| Cabot Corp COM(CBT) | Common | 127055101 | $19.3K | 327,607 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $18.9K | 310,488 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $18.7K | 79,321 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $17.6K | 107,599 | 0.0% |