Q4 2014 Holdings
Filed 2015-02-06 | 456 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.2M | 184,653 | 35.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.9M | 105,737 | 24.7% |
| Costco(COST) | Common | 22160K105 | $2.2M | 15,540 | 18.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $1.6M | 23,360 | 13.5% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $381.0K | 5,827 | 3.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $187.0K | 550 | 1.6% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $106.0K | 1,613 | 0.9% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $23.0K | 675 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $18.0K | 200 | 0.2% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $10.9K | 218,393 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $6.9K | 84,328 | 0.1% |
| Keurig Green Mountain, Inc | Common | 393122106 | $6.0K | 45,040 | 0.1% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $5.5K | 189,096 | 0.0% |
| General Electric Co. | Common | 369604103 | $4.8K | 190,827 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.8K | 101,887 | 0.0% |
| Seagate Technology PLC | Common | G7945J104 | $4.7K | 70,092 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.1K | 133,076 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $4.0K | 37,531 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.9K | 130,790 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.8K | 252,645 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $3.6K | 77,739 | 0.0% |
| Xerox Corp. | Common | 984121103 | $3.4K | 242,097 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $3.1K | 45,649 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.0K | 69,089 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.9K | 83,957 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.8K | 94,577 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.8K | 175,055 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 63,390 | 0.0% |
| Duke Energy Corp. | Common | 26441C105 | $2.5K | 29,555 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.5K | 110,305 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.4K | 61,131 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.4K | 26,427 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.4K | 30,005 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.3K | 77,638 | 0.0% |
| Staples Inc. | Common | 855030102 | $2.2K | 123,864 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.2K | 40,056 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $2.2K | 58,015 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.1K | 55,007 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.1K | 41,843 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $2.1K | 58,595 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.0K | 34,660 | 0.0% |
| AT&T Inc.(TD) | Common | 891160509 | $2.0K | 58,586 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.8K | 31,626 | 0.0% |
| Triquint Semiconductor | Common | 89674K103 | $1.8K | 64,340 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $1.8K | 11,013 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.8K | 49,037 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.8K | 97,705 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.7K | 27,084 | 0.0% |
| Time Warner | Common | 887317105 | $1.6K | 18,446 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 14,005 | 0.0% |