Q2 2014 Holdings
Filed 2014-08-05 | 169 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $709.0K | 2,250 | 23.5% |
| Consolidated Edison(ED) | COM | 209115104 | $566.0K | 9,800 | 18.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $563.0K | 3,650 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $374.0K | 3,250 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $372.0K | 14,950 | 12.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $232.0K | 3,800 | 7.7% |
| Apple Inc. | COM | 37833100 | $6.9K | 74,078 | 0.2% |
| Amazon Com Inc | COM | 23135106 | $6.6K | 20,293 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 94,735 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 80,446 | 0.2% |
| General Electric Co | COM | 369604103 | $4.5K | 169,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,384 | 0.1% |
| Google Inc | Cl. A | 38259P508 | $4.0K | 6,772 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 32,132 | 0.1% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $3.7K | 64,155 | 0.1% |
| Google Inc | Cl. C | 38259P706 | $3.6K | 6,245 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.5K | 29,751 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $2.9K | 43,790 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 26,077 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 32,975 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 26,805 | 0.1% |
| Boeing Co | COM | 97023105 | $2.6K | 20,816 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.6K | 62,040 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.6K | 17,195 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.6K | 43,370 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 32,768 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.6K | 14,186 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 31,050 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.5K | 32,107 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,530 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.4K | 38,750 | 0.1% |
| T Rowe Price Inc(TROW) | COM | 74144T108 | $2.4K | 28,605 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.4K | 22,370 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 24,950 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,399 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 8,887 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 62,670 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.2K | 54,685 | 0.1% |
| Goldman Sachs Group Com(GS) | COM | 38141G104 | $2.2K | 13,080 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.2K | 22,945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,360 | 0.1% |
| Whirlpool Corp | COM | 966244105 | $2.1K | 15,270 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.1K | 48,970 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.0K | 83,950 | 0.1% |
| Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | $2.0K | 39,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 60,458 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 19,878 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 22,160 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.7K | 29,692 | 0.1% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.7K | 21,885 | 0.1% |