Q3 2013 Holdings
Filed 2013-10-25 | 587 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.1M | 16,952 | 26.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 40,280 | 18.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 109,365 | 16.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.9M | 36,683 | 12.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 24,972 | 6.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $739.0K | 17,468 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $611.0K | 13,644 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $391.0K | 7,551 | 2.6% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $346.0K | 5,064 | 2.3% |
| Vanguard(VTI) | MUTUAL FUNDS/EQ | 922908769 | $146.6K | 1,673,074 | 1.0% |
| Vanguard(BND) | MUTUAL FUNDS/FI | 921937835 | $65.8K | 813,144 | 0.4% |
| Vanguard(VEA) | MUTUAL FUNDS/EQ | 921943858 | $48.1K | 1,215,522 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $23.2K | 288,882 | 0.2% |
| Ishares(IWF) | MUTUAL FUNDS/EQ | 464287614 | $15.8K | 202,179 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $15.5K | 387,310 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS/EQ | 464287598 | $15.3K | 177,557 | 0.1% |
| Ishares(USIG) | MUTUAL FUNDS/FI | 464288620 | $14.5K | 135,569 | 0.1% |
| Spdr | MUTUAL FUNDS / | 78464A425 | $13.4K | 554,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.9K | 126,967 | 0.1% |
| Spdr | MUTUAL FUNDS/FI | 78464A417 | $10.1K | 252,945 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.5K | 355,979 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3K | 60,023 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 84,049 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 212,925 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS/FI | 464287242 | $7.1K | 62,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 133,161 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4K | 133,565 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.1K | 32,705 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 165,397 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.4K | 95,995 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 11,310 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.3K | 69,578 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $4.9K | 113,633 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 44,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8K | 67,193 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS/FI | 464288281 | $4.7K | 43,462 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 157,256 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.4K | 50,776 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.2K | 101,826 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.1K | 64,204 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 85,073 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7K | 108,092 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 46,433 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 90,660 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 39,692 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.4K | 38,061 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.3K | 3,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 67,590 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 39,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 42,121 | 0.0% |