Q3 2014 Holdings
Filed 2014-11-12 | 145 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 180,382 | 46.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,439 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,582 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 12,601 | 7.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 95,919 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 99,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 63,984 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 16,339 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 56,116 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.9K | 42,138 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 46,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,636 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 37,443 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 46,980 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 45,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 37,089 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 41,657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 83,259 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 115,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,181 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 45,896 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.2K | 24,919 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 46,144 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 71,579 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 72,928 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 40,652 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 30,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,228 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 41,439 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 76,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 20,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 40,206 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 29,214 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 33,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 49,102 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 23,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,035 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 32,426 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,478 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 22,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 49,327 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 25,548 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 31,536 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 19,865 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 18,317 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 27,347 | 0.0% |