Q4 2014 Holdings
Filed 2015-01-30 | 1071 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,955 | 28.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.3M | 191,921 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 52,858 | 14.7% |
| Corning, Inc(GLW) | COM | 219350105 | $3.3M | 143,554 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,532 | 7.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $617.0K | 4,353 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 5,550 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $496.0K | 6,818 | 2.1% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $231.0K | 3,500 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.0K | 2,016 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.0K | 2,000 | 0.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $59.0K | 303 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.0K | 199,654 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.8K | 154,611 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 263,237 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.9K | 134,724 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 101,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 301,486 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.0K | 240 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 116,006 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 63,840 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 276,931 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $12.0K | 161,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 114,184 | 0.1% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $11.5K | 155,959 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $11.4K | 120,799 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 118,976 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.8K | 114,946 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 123,969 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.4K | 285,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 102,859 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7K | 77,561 | 0.0% |
| General Electric Company | COM | 369604103 | $8.4K | 334,247 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $7.9K | 74,858 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $7.8K | 170,936 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.6K | 151,434 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 81,011 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.4K | 125,730 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.3K | 77,081 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 44,065 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.1K | 61,486 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $7.0K | 167,648 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.7K | 61,396 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 58,533 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.6K | 156,322 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 107,600 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 74,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 62,438 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 50,120 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 77,044 | 0.0% |