Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 180,763 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 224,242 | 43.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,996 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 19,986 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 352,859 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 145,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 142,891 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.6K | 285,536 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 111,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 281,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 154,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 160,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 115,451 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.7K | 226,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 160,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6K | 298,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 216,481 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.9K | 305,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 217,125 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.0K | 167,084 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.1K | 266,682 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $10.0K | 203,072 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 248,018 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.4K | 132,741 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.1K | 257,836 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 168,421 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 82,125 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $7.4K | 733,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 53,672 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.1K | 180,930 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.2K | 172,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 47,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 70,527 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 58,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,694 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 21,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,781 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 21,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $632 | 3,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 19,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $618 | 12,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556 | 8,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $448 | 12,772 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $444 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $409 | 15,810 | 0.0% |
| Chubb Corp | COM | 171232101 | $404 | 4,526 | 0.0% |