Q4 2014 Holdings
Filed 2015-01-26 | 871 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $22.0M | 335,670 | 38.0% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $21.4M | 770,251 | 37.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $4.3M | 12,824 | 7.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.8M | 26,528 | 3.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.7M | 27,045 | 2.9% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.1M | 18,420 | 1.9% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $967.0K | 6,821 | 1.7% |
| Corning Inc COM(GLW) | Common | 219350105 | $734.0K | 31,977 | 1.3% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $651.0K | 6,255 | 1.1% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $496.0K | 47,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $248.0K | 4,000 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $113.8K | 1,082,086 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $91.3K | 987,246 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $75.3K | 745,033 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $61.6K | 557,734 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $52.7K | 464,267 | 0.1% |
| Tortoise MLP Fund | MLP Fund | 89148B101 | $51.6K | 1,846,105 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $49.7K | 545,370 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Vang. Reit Index ETF | 922908553 | $46.5K | 573,788 | 0.1% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $45.2K | 1,261,248 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $40.1K | 864,229 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $39.1K | 189,126 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $38.0K | 363,230 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $37.6K | 326,689 | 0.1% |
| General Electric Co COM | Common | 369604103 | $35.4K | 1,400,341 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $34.3K | 326,455 | 0.1% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $33.9K | 351,611 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $33.2K | 350,621 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $32.0K | 405,674 | 0.1% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $30.0K | 437,268 | 0.1% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $29.5K | 247,432 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $28.5K | 520,116 | 0.0% |
| Chubb Corp COM | Common | 171232101 | $27.5K | 265,585 | 0.0% |
| International Business Machines COM(IBM) | Common | 459200101 | $25.2K | 157,311 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $25.2K | 153,485 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $25.2K | 267,119 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $24.9K | 189,945 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $24.9K | 293,775 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $23.5K | 209,473 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $23.4K | 356,650 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $23.0K | 632,757 | 0.0% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG IDX FD | 464287234 | $22.8K | 580,992 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL IDX FD | 464287630 | $22.7K | 223,065 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $22.1K | 73,090 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $21.4K | 476,402 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $20.5K | 361,264 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $20.3K | 258,023 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.2K | 427,363 | 0.0% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $19.1K | 203,446 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $19.0K | 255,067 | 0.0% |