Q2 2014 Holdings
Filed 2014-08-12 | 424 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.1M | 184,953 | 36.2% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.6M | 104,586 | 23.2% |
| Conoco Phillips(COP) | Common | 20825C104 | $2.0M | 23,120 | 17.7% |
| Costco(COST) | Common | 22160K105 | $1.7M | 14,720 | 15.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $351.0K | 6,222 | 3.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $173.0K | 550 | 1.5% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $93.1K | 5,248 | 0.8% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $56.0K | 675 | 0.5% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $6.0K | 72,579 | 0.1% |
| Green Mountain Coffee Roasters Inc. | Common | 393122106 | $5.7K | 45,809 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.0K | 102,888 | 0.0% |
| General Electric Co. | Common | 369604103 | $4.8K | 183,453 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $4.3K | 42,416 | 0.0% |
| Seagate Technology PLC | Common | G7945J104 | $4.1K | 71,812 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $4.0K | 266,742 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $3.7K | 44,829 | 0.0% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $3.6K | 75,814 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $3.6K | 121,362 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.5K | 130,545 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.2K | 77,034 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.1K | 174,275 | 0.0% |
| Xerox Corp. | Common | 984121103 | $3.0K | 240,042 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.8K | 58,118 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.8K | 93,942 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.7K | 76,998 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 62,768 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.6K | 25,846 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.4K | 110,700 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.4K | 55,596 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $2.2K | 60,285 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $2.2K | 58,345 | 0.0% |
| Duke Energy Corp. | Common | 26441C105 | $2.2K | 29,185 | 0.0% |
| Tidewater Inc. | Common | 886423102 | $2.2K | 39,438 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.1K | 42,848 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.1K | 39,966 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.0K | 60,401 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $2.0K | 67,705 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $2.0K | 11,001 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.0K | 24,503 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $2.0K | 24,732 | 0.0% |
| AT&T Inc.(TD) | Common | 891160509 | $1.9K | 54,493 | 0.0% |
| Titan International Inc(TWI) | Common | 88830M102 | $1.9K | 110,200 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $1.8K | 26,021 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.7K | 31,816 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $1.7K | 34,150 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.7K | 95,270 | 0.0% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 49,803 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.6K | 49,064 | 0.0% |
| Astec Industries(ASTE) | Common | 046224101 | $1.6K | 36,880 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 14,079 | 0.0% |