Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 95,075 | 32.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.8M | 192,357 | 21.9% |
| Corning, Inc(GLW) | COM | 219350105 | $3.0M | 153,139 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,945 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,217 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $601.0K | 8,689 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $507.0K | 4,157 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 3,475 | 1.4% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $212.0K | 3,741 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.0K | 2,016 | 0.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $90.0K | 274 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.0K | 2,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.9K | 197,439 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.6K | 154,996 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 202,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 302,140 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.6K | 135,205 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 271,482 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 61,975 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 89,439 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $12.0K | 161,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 112,625 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 112,399 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.5K | 120,853 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $11.4K | 122,040 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 157,597 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.0K | 286,974 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.9K | 118,443 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 101,533 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 76,375 | 0.0% |
| General Electric Company | COM | 369604103 | $8.8K | 343,655 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 109,801 | 0.0% |
| Sunoco Logistics Partners, LP | COM | 86764L108 | $8.2K | 169,380 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 81,234 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $7.4K | 172,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 78,300 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.9K | 62,082 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $6.9K | 74,966 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 36,036 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $6.8K | 150,204 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 107,600 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.5K | 126,896 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 44,944 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.3K | 59,302 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 74,330 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.2K | 162,179 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 51,521 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 51,165 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 77,655 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $5.5K | 49,292 | 0.0% |