Q2 2014 Holdings
Filed 2014-07-15 | 1029 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.7M | 296,646 | 42.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 57,042 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 191,349 | 12.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9M | 225,665 | 7.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.6M | 22,513 | 6.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 43,855 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,335 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $659.0K | 11,686 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $598.0K | 10,352 | 1.5% |
| Ipath DOW Jones-Ubs Commodity(DJP) | COMMON STOCK | 06738C778 | $493.0K | 12,491 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $441.0K | 17,953 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $420.0K | 6,655 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $298.0K | 5,725 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $123.0K | 5,581 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $84.0K | 1,315 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $80.0K | 1,311 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $75.0K | 2,400 | 0.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $72.0K | 1,174 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $64.0K | 412 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $49.6K | 492,327 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $48.1K | 1,830,149 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $35.0K | 267,733 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.3K | 774,328 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $32.1K | 408,798 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.8K | 342,160 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $31.6K | 273,945 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $30.9K | 262,172 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.2K | 507,622 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $29.0K | 424,611 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $28.3K | 954,589 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.0K | 267,869 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $27.8K | 480,741 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $27.1K | 272,126 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $26.5K | 329,819 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $25.0K | 315,787 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $24.8K | 473,427 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $22.6K | 267,761 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $21.4K | 208,102 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $21.3K | 263,820 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $21.0K | 237 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.0K | 678,861 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.5K | 390,175 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $20.4K | 226,584 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $20.3K | 322,277 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $20.1K | 242,698 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $19.4K | 257,689 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.1K | 467,454 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $18.7K | 312,522 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18.6K | 271,238 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.5K | 184,007 | 0.0% |