Q3 2014 Holdings
Filed 2014-10-16 | 126 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 476,982 | 91.3% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 2,972 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,725 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.0K | 11,200 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $40.6K | 552,098 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $23.6K | 204,851 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.9K | 297,676 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $22.7K | 864,359 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.2K | 457,958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 194,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 170,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 130,492 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 166,293 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.6K | 296,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 170,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 77,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 312,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 143,427 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 219,896 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 160,591 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 224,832 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 200,786 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 133,684 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $12.0K | 492,438 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 176,252 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.0K | 83,782 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 225,633 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 61,121 | 0.1% |
| Petsmart Inc | COM | 716768106 | $10.5K | 149,299 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.4K | 355,536 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.9K | 286,242 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7K | 66,707 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 102,465 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.6K | 197,820 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.1K | 234,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 49,015 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 133,576 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9K | 180,915 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 116,548 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 67,631 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.7K | 215,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 60,804 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 131,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 37 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,879 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.0K | 124,363 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6.8K | 199,404 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.0K | 10,334 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 40,637 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,701 | 0.0% |