Q2 2014 Holdings
Filed 2014-08-01 | 122 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 557,469 | 91.8% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,172 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,861 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.0K | 11,200 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $37.1K | 552,218 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $24.4K | 878,543 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.8K | 305,124 | 0.2% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $23.2K | 203,579 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.1K | 460,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 195,508 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.9K | 296,161 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.8K | 467,951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 169,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 172,279 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.0K | 160,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 126,733 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7K | 166,982 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 173,598 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 158,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 314,222 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 141,709 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.8K | 222,522 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 220,656 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.3K | 291,444 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 212,571 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 194,103 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $11.1K | 454,756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 63,893 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.2K | 71,492 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.8K | 200,745 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 103,459 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 354,525 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.3K | 129,531 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 180,925 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2K | 65,767 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.0K | 66,696 | 0.1% |
| Petsmart Inc | COM | 716768106 | $9.0K | 150,335 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 119,442 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.8K | 213,716 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 61,181 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 125,840 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 50,209 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.4K | 127,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 37 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.8K | 11,640 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6.4K | 186,704 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.1K | 10,605 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 40,053 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,029 | 0.0% |