Q1 2014 Holdings
Filed 2014-04-30 | 424 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | Common | 62886E108 | $3.1K | 83,535 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $3.4K | 46,884 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.5K | 84,184 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.8K | 140,570 | 0.0% |
| Seagate Technology PLC | Common | G7945J104 | $4.1K | 73,473 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $4.1K | 277,632 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.1K | 128,787 | 0.0% |
| General Electric Co. | Common | 369604103 | $4.9K | 189,726 | 0.0% |
| Green Mountain Coffee Roasters Inc. | Common | 393122106 | $5.0K | 47,461 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.2K | 108,519 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $5.4K | 66,243 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $6.3K | 64,874 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $54.0K | 675 | 0.5% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $87.1K | 5,248 | 0.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $168.0K | 550 | 1.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $360.0K | 7,005 | 3.3% |
| Conoco Phillips(COP) | Common | 20825C104 | $1.6M | 23,330 | 15.2% |
| Costco(COST) | Common | 22160K105 | $1.8M | 16,545 | 17.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.6M | 114,700 | 23.8% |
| Corning(GLW) | Common | 219350105 | $3.9M | 185,908 | 35.8% |