Q1 2014 Holdings
Filed 2014-05-07 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 16,938 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,567 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,341 | 29.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $121.0K | 1,850 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $58.0K | 2,600 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 42,850 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $4.7K | 63,282 | 0.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $4.6K | 60,363 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 68,705 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.5K | 127,164 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.3K | 28,074 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 54,396 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.3K | 40,972 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 225,858 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.2K | 29,005 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.1K | 39,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,567 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $2.9K | 154,704 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 37,121 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 32,480 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 93,719 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 52,037 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.4K | 64,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 55,938 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.1K | 61,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,813 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $2.1K | 94,300 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.1K | 31,008 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 19,998 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 75,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,797 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $1.9K | 51,732 | 0.0% |
| LinnCo LLC | COM | 535782106 | $1.9K | 71,854 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 39,044 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.8K | 31,198 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 19,359 | 0.0% |
| Vodafone Group ADR(VOD) | SPONS ADR | 92857W308 | $1.7K | 45,723 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6K | 8,527 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 19,611 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.6K | 18,700 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.6K | 50,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 20,301 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 26,937 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.5K | 27,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,346 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 17,935 | 0.0% |
| Regency Energy Partners LP | PTNRNSHP UTS | 75885Y107 | $1.3K | 47,652 | 0.0% |
| Enterprise Products Partners(EPD) | PTNRNSHP UTS | 293792107 | $1.3K | 18,178 | 0.0% |