Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $20.9M | 759,768 | 37.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $19.1M | 325,575 | 34.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.6M | 13,198 | 9.9% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $2.4M | 33,822 | 4.3% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.7M | 26,528 | 2.9% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.1M | 18,420 | 1.9% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $1.1M | 7,021 | 1.9% |
| Corning Inc COM(GLW) | Common | 219350105 | $712.0K | 31,414 | 1.3% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $521.0K | 6,255 | 0.9% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $494.0K | 47,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $229.0K | 4,000 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $112.1K | 1,062,282 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $82.8K | 974,491 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $68.9K | 554,115 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | COMMON | 72201R833 | $65.8K | 650,267 | 0.1% |
| Tortoise Energy Infrastructure Corp | COMMON | 89147L100 | $54.1K | 1,287,249 | 0.1% |
| Spdr Gold Trust(GLD) | Gold Shares | 78463V107 | $51.9K | 456,956 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $51.9K | 249,709 | 0.1% |
| Tortoise MLP Fund | COMMON | 89148B101 | $51.0K | 2,120,773 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Vang. REIT Index ETF | 922908553 | $48.4K | 573,978 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $44.2K | 539,646 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $38.2K | 325,926 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $36.9K | 324,984 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $35.8K | 355,644 | 0.1% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $35.7K | 346,260 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $34.8K | 857,205 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $34.3K | 401,990 | 0.1% |
| General Electric Co COM | Common | 369604103 | $34.3K | 1,382,146 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $33.3K | 347,833 | 0.1% |
| TJX COS Inc COM (New)(TJX) | COMMON | 872540109 | $30.0K | 428,284 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $28.1K | 517,352 | 0.1% |
| Walt Disney Holding Co(DIS) | COMMON | 254687106 | $27.5K | 262,456 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $26.8K | 190,887 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $26.8K | 247,356 | 0.0% |
| Chubb Corp COM | Common | 171232101 | $26.7K | 263,871 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $25.0K | 151,547 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $23.7K | 72,188 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VALUE INDEX FD | 464287630 | $23.7K | 229,542 | 0.0% |
| Eaton Vance Corp Non-Voting COM(EVEUR) | Common | 278265103 | $22.1K | 531,149 | 0.0% |
| State Street Corp COM(STT) | COMMON | 857477103 | $22.0K | 299,389 | 0.0% |
| International Business Machines COM(IBM) | Common | 459200101 | $21.8K | 135,967 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $21.4K | 204,165 | 0.0% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG IDX FD | 464287234 | $21.3K | 531,658 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $20.6K | 357,843 | 0.0% |
| US Bancorp COM (New)(USB) | COMMON | 902973304 | $20.2K | 462,632 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $19.9K | 101,497 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.6K | 423,596 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $19.6K | 626,966 | 0.0% |
| Mcdonald's Corp COM(MCD) | COMMON | 580135101 | $19.2K | 196,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $18.9K | 140,717 | 0.0% |