Q4 2013 Holdings
Filed 2014-01-30 | 428 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $3.3M | 186,413 | 31.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.6M | 114,719 | 24.6% |
| Costco(COST) | Common | 22160K105 | $2.0M | 16,875 | 19.2% |
| Conoco Phillips(COP) | Common | 20825C104 | $1.6M | 23,330 | 15.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $380.0K | 7,205 | 3.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $154.0K | 550 | 1.5% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $89.2K | 6,368 | 0.9% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $65.0K | 675 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $14.0K | 200 | 0.1% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $7.4K | 77,541 | 0.1% |
| General Electric Co. | Common | 369604103 | $5.9K | 209,858 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $5.2K | 65,386 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.3K | 88,433 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $4.2K | 278,917 | 0.0% |
| Seagate Technology PLC | Common | G7945J104 | $4.2K | 75,068 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.1K | 132,842 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.8K | 146,965 | 0.0% |
| Green Mountain Coffee Roasters Inc. | Common | 393122106 | $3.6K | 47,916 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | Common | 251566105 | $3.3K | 191,125 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.3K | 32,583 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $3.3K | 78,886 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $3.3K | 46,039 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.2K | 84,919 | 0.0% |
| Xerox Corp. | Common | 984121103 | $3.2K | 260,457 | 0.0% |
| Vodafone Airtouch ADR | Common | 92857W209 | $3.1K | 79,207 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.9K | 104,622 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.9K | 85,170 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.8K | 67,713 | 0.0% |
| Tidewater Inc. | Common | 886423102 | $2.6K | 40,244 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.4K | 48,543 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.2K | 40,855 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $2.2K | 124,014 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $2.1K | 11,371 | 0.0% |
| Duke Energy Corp. | Common | 26441C105 | $2.1K | 30,780 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $1.9K | 41,531 | 0.0% |
| Titan International Inc(TWI) | Common | 88830M102 | $1.9K | 103,620 | 0.0% |
| Staples Inc. | Common | 855030102 | $1.8K | 110,341 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.7K | 55,359 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $1.7K | 51,725 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.7K | 62,060 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.7K | 40,456 | 0.0% |
| AT&T Inc.(TD) | Common | 891160509 | $1.7K | 47,083 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $1.6K | 26,496 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $1.6K | 19,466 | 0.0% |
| Time Warner | Common | 887317105 | $1.5K | 22,139 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.5K | 21,973 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $1.5K | 36,070 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.5K | 24,037 | 0.0% |
| Glaxo Smithkline ADR | Common | 37733W105 | $1.5K | 27,391 | 0.0% |
| Astec Industries(ASTE) | Common | 046224101 | $1.5K | 37,655 | 0.0% |