Q3 2014 Holdings
Filed 2014-10-27 | 162 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $744.0K | 2,250 | 26.1% |
| Consolidated Edison(ED) | COM | 209115104 | $555.0K | 9,800 | 19.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $482.0K | 3,650 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 13,950 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $307.0K | 2,450 | 10.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $221.0K | 3,700 | 7.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 76,098 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 20,388 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 95,110 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 80,306 | 0.2% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $4.7K | 64,155 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 171,996 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,414 | 0.2% |
| Google Inc Cl A | Cl. A | 38259P508 | $4.0K | 6,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 34,000 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.6K | 6,245 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 32,237 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 62,325 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $3.1K | 43,790 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.1K | 28,551 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 26,805 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 33,018 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 17,065 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.7K | 44,170 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,991 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 26,432 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 39,050 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 13,225 | 0.1% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $2.4K | 24,560 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 31,050 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.4K | 32,107 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 59,365 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 19,730 | 0.1% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.2K | 22,945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 69,360 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.2K | 28,305 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,795 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.2K | 22,370 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.2K | 52,970 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.2K | 39,075 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,970 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 61,620 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,758 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.9K | 86,200 | 0.1% |
| Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | $1.9K | 39,750 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 19,878 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.8K | 92,100 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.7K | 28,992 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 22,560 | 0.1% |