Q3 2014 Holdings
Filed 2014-11-03 | 855 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $19.8M | 342,581 | 39.3% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $19.3M | 768,418 | 38.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $3.9M | 11,759 | 7.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.0M | 25,845 | 3.9% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.0M | 18,983 | 2.1% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $805.0K | 6,421 | 1.6% |
| Corning Inc COM(GLW) | Common | 219350105 | $628.0K | 32,464 | 1.2% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $475.0K | 47,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $224.0K | 4,200 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $110.5K | 1,049,300 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $93.8K | 996,819 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $76.0K | 750,077 | 0.2% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $61.5K | 1,277,840 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $57.7K | 496,763 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $53.3K | 559,016 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $50.8K | 1,747,799 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $45.8K | 547,236 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $39.9K | 861,032 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Vang. REIT Index ETF | 922908553 | $38.9K | 541,602 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $38.4K | 360,211 | 0.1% |
| General Electric Co COM | Common | 369604103 | $36.4K | 1,420,148 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $34.6K | 327,933 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $32.8K | 352,742 | 0.1% |
| International Business Machines COM(IBM) | Common | 459200101 | $31.9K | 168,276 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $29.6K | 149,361 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $29.6K | 322,157 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $28.6K | 406,959 | 0.1% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $27.6K | 347,265 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $27.4K | 360,035 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $27.1K | 522,484 | 0.1% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $26.1K | 240,490 | 0.1% |
| Chevron Corp COM(CVX) | Common | 166764100 | $25.5K | 213,715 | 0.1% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG MKT IND FD | 464287234 | $24.3K | 584,491 | 0.0% |
| Chubb Corp COM | Common | 171232101 | $23.9K | 262,569 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $23.1K | 258,970 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $22.4K | 192,264 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $22.2K | 314,677 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $22.0K | 632,797 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $21.8K | 153,929 | 0.0% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $21.8K | 366,750 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $21.4K | 360,520 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 GR. INDEX FD | 464287630 | $21.0K | 224,895 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $20.1K | 481,460 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $19.7K | 263,163 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $19.6K | 265,761 | 0.0% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $19.5K | 205,760 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $19.1K | 74,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $18.0K | 298,693 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $17.9K | 429,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $16.5K | 135,743 | 0.0% |