Q3 2014 Holdings
Filed 2014-11-10 | 433 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | common | 219350105 | $3.6M | 183,808 | 33.4% |
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $2.6M | 105,255 | 24.9% |
| Costco(COST) | common | 22160K105 | $1.8M | 14,590 | 17.2% |
| Conoco Phillips(COP) | common | 20825C104 | $1.8M | 22,910 | 16.4% |
| AbbVie Inc.(ABBV) | common | 00287Y109 | $348.0K | 6,022 | 3.3% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $182.0K | 550 | 1.7% |
| Consolidated Edison Inc.(ED) | common | 209115104 | $91.1K | 5,098 | 0.9% |
| Chart Industries Inc(GTLS) | common | 16115Q308 | $41.0K | 675 | 0.4% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $7.7K | 161,487 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $6.4K | 77,634 | 0.1% |
| Green Mountain Coffee Roasters Inc. | common | 393122106 | $5.9K | 45,512 | 0.1% |
| Verizon Communications Inc.(VZ) | common | 92343V104 | $5.0K | 100,255 | 0.0% |
| General Electric Co. | common | 369604103 | $4.7K | 184,895 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $4.3K | 42,146 | 0.0% |
| Seagate Technology PLC | common | G7945J104 | $4.1K | 70,713 | 0.0% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $4.0K | 127,581 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | common | 712704105 | $3.9K | 266,697 | 0.0% |
| The Charles Schwab Corp.(SCHW) | common | 808513105 | $3.8K | 129,300 | 0.0% |
| Pfizer Inc.(PFE) | common | 717081103 | $3.6K | 122,772 | 0.0% |
| Microsoft(MSFT) | common | 594918104 | $3.5K | 76,439 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $3.5K | 45,399 | 0.0% |
| Xerox Corp. | common | 984121103 | $3.2K | 238,222 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.9K | 62,440 | 0.0% |
| Banco Latinoamericano(BLX) | common | P16994132 | $2.8K | 92,257 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.7K | 63,390 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.6K | 174,190 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $2.6K | 76,538 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.5K | 75,777 | 0.0% |
| Parexel International Corp. | common | 699462107 | $2.5K | 39,461 | 0.0% |
| Exxon Mobil Corporation(XOM) | common | 30231G102 | $2.4K | 25,445 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.2K | 55,435 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.2K | 109,073 | 0.0% |
| Duke Energy Corp. | common | 26441C105 | $2.2K | 28,915 | 0.0% |
| IBM Corp.(IBM) | common | 459200101 | $2.1K | 11,039 | 0.0% |
| Verifone Systems Inc | common | 92342Y109 | $2.0K | 59,000 | 0.0% |
| Potash Corp Sask Inc | common | 73755L107 | $2.0K | 58,350 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.0K | 25,130 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.9K | 46,597 | 0.0% |
| Valero Energy(VLO) | common | 91913Y100 | $1.9K | 41,568 | 0.0% |
| AT&T Inc.(TD) | common | 891160509 | $1.9K | 54,373 | 0.0% |
| Ultra Petroleum Corp | common | 903914109 | $1.7K | 74,995 | 0.0% |
| Bristol Myers(BMY) | common | 110122108 | $1.7K | 33,457 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.7K | 31,816 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.7K | 24,897 | 0.0% |
| Tidewater Inc. | common | 886423102 | $1.6K | 38,633 | 0.0% |
| Oneok Inc New(OKE) | common | 682680103 | $1.6K | 24,391 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.6K | 97,315 | 0.0% |
| Weyerhaeuser Company(WY) | common | 962166104 | $1.5K | 48,424 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $1.5K | 14,088 | 0.0% |
| Staples Inc. | common | 855030102 | $1.5K | 123,794 | 0.0% |