Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 95,297 | 36.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.8M | 193,019 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 157,518 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,029 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,806 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $650.0K | 8,989 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 3,972 | 2.0% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $236.0K | 4,077 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $178.0K | 2,016 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.0K | 274 | 0.4% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.4K | 155,137 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.4K | 196,157 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 267,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 137,493 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $12.7K | 160,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 304,289 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.2K | 121,378 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 109,023 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 82,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 111,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 123,993 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | S&P 500 INDEX | 464287200 | $11.0K | 56,070 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $10.3K | 158,145 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 99,020 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 75,998 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.2K | 116,873 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 291,161 | 0.0% |
| General Electric Company | COM | 369604103 | $9.0K | 341,590 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 108,596 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 102,140 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $8.0K | 169,380 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9K | 175,068 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 83,104 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.8K | 78,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 73,821 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 36,827 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $6.6K | 148,871 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 56,672 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.5K | 162,839 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 45,232 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.4K | 62,197 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 107,600 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.3K | 49,252 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 74,330 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.2K | 128,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 76,771 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 81,787 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,520 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.7K | 130,197 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 51,312 | 0.0% |