Q1 2014 Holdings
Filed 2014-04-24 | 164 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $688.0K | 2,250 | 19.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $540.0K | 3,625 | 15.4% |
| Consolidated Edison(ED) | COM | 209115104 | $526.0K | 9,800 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $409.0K | 18,250 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $357.0K | 3,200 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 14,800 | 8.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $285.0K | 4,900 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.0K | 2,950 | 5.7% |
| Google Inc | Cl. A | 38259P508 | $7.2K | 6,486 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9K | 20,649 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 10,795 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4K | 95,285 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 78,846 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 174,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,724 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 31,687 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.0K | 26,151 | 0.1% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $2.9K | 63,505 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $2.9K | 42,965 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.8K | 14,311 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.6K | 53,735 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 32,193 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 25,802 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,825 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.4K | 31,657 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.4K | 61,069 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 19,080 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.3K | 38,345 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 24,924 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.2K | 24,645 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2K | 16,870 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,945 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 8,637 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.2K | 38,050 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.1K | 21,945 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,550 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.1K | 24,325 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 58,320 | 0.1% |
| Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | $2.0K | 40,550 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 67,910 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,416 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 84,350 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.8K | 44,120 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 13,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,611 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.7K | 29,967 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 21,435 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 19,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 60,258 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.6K | 21,135 | 0.0% |