Q1 2014 Holdings
Filed 2014-04-01 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Common Stock | 45773H102 | $33 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $205 | 1,750 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equity Funds - ETF | 464287622 | $210 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $212 | 3,600 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $218 | 3,839 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $220 | 5,977 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $229 | 2,800 | 0.0% |
| CVS Mark Corp(CVS) | Common Stock | 126650100 | $231 | 3,080 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $260 | 2,650 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $263 | 8,178 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $266 | 2,980 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $274 | 3,520 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $282 | 2,950 | 0.0% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $287 | 7,015 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $318 | 4,025 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $349 | 7,337 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $350 | 5,357 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $357 | 3,850 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $358 | 4,211 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $381 | 9,850 | 0.0% |
| Time Warner Cable Inc New | Common Stock | 88732J207 | $384 | 2,800 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $391 | 7,859 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $394 | 3,150 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $403 | 21,675 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $421 | 3,600 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $426 | 382 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $439 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $490 | 3,975 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $509 | 6,360 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $513 | 9,055 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $530 | 1,685 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $655 | 8,900 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $700 | 7,400 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $765 | 7,851 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $868 | 33,510 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $883 | 7,423 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $963 | 13,849 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $968 | 5,030 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.0K | 14,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 22,135 | 0.0% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.5K | 24,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.5K | 12,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.7K | 31,277 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.7K | 14,420 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 31,927 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $2.0K | 16,770 | 0.0% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.9K | 101,590 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.1K | 47,115 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $3.4K | 48,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.6K | 36,734 | 0.1% |