Q1 2015 Holdings
Filed 2015-05-11 | 460 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | common | 219350105 | $4.1M | 181,323 | 36.0% |
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $2.7M | 96,912 | 23.4% |
| Costco(COST) | common | 22160K105 | $2.3M | 15,490 | 20.5% |
| Conoco Phillips(COP) | common | 20825C104 | $1.4M | 22,112 | 12.1% |
| AbbVie Inc.(ABBV) | common | 00287Y109 | $341.0K | 5,827 | 3.0% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $232.0K | 550 | 2.0% |
| Consolidated Edison Inc.(ED) | common | 209115104 | $98.0K | 1,613 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $25.0K | 200 | 0.2% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $14.6K | 289,756 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $7.3K | 87,795 | 0.1% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.2K | 205,116 | 0.1% |
| Keurig Green Mountain, Inc | common | 393122106 | $5.0K | 44,621 | 0.0% |
| Verizon Communications Inc.(VZ) | common | 92343V104 | $5.0K | 102,040 | 0.0% |
| General Electric Co. | common | 369604103 | $4.9K | 196,152 | 0.0% |
| Pfizer Inc.(PFE) | common | 717081103 | $4.6K | 131,781 | 0.0% |
| The Charles Schwab Corp.(SCHW) | common | 808513105 | $3.9K | 129,684 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.9K | 36,550 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | common | 712704105 | $3.8K | 247,895 | 0.0% |
| Seagate Technology PLC | common | G7945J104 | $3.6K | 69,512 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.2K | 72,786 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.2K | 173,565 | 0.0% |
| Microsoft(MSFT) | common | 594918104 | $3.1K | 77,352 | 0.0% |
| Banco Latinoamericano(BLX) | common | P16994132 | $3.1K | 94,327 | 0.0% |
| Xerox Corp. | common | 984121103 | $3.1K | 237,410 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $2.9K | 88,127 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.9K | 48,104 | 0.0% |
| IBM Corp.(IBM) | common | 459200101 | $2.8K | 17,718 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.8K | 69,361 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.8K | 34,602 | 0.0% |
| Valero Energy(VLO) | common | 91913Y100 | $2.6K | 41,443 | 0.0% |
| Parexel International Corp. | common | 699462107 | $2.6K | 37,266 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.6K | 108,867 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.5K | 61,590 | 0.0% |
| Exxon Mobil Corporation(XOM) | common | 30231G102 | $2.3K | 27,092 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $2.2K | 76,103 | 0.0% |
| Duke Energy Corp. | common | 26441C105 | $2.2K | 29,181 | 0.0% |
| Bristol Myers(BMY) | common | 110122108 | $2.2K | 34,530 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.1K | 51,826 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $2.0K | 97,565 | 0.0% |
| Staples Inc. | common | 855030102 | $2.0K | 123,399 | 0.0% |
| AT&T Inc.(TD) | common | 891160509 | $2.0K | 60,951 | 0.0% |
| Verifone Systems Inc | common | 92342Y109 | $2.0K | 56,905 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.9K | 31,101 | 0.0% |
| Potash Corp Sask Inc | common | 73755L107 | $1.9K | 59,410 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.8K | 23,027 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.7K | 27,394 | 0.0% |
| Weyerhaeuser Company(WY) | common | 962166104 | $1.6K | 48,772 | 0.0% |
| Time Warner | common | 887317105 | $1.5K | 18,261 | 0.0% |
| Boeing Co.(BA) | common | 097023105 | $1.5K | 10,093 | 0.0% |
| Sony Corp. adr(SONY) | common | 835699307 | $1.5K | 56,096 | 0.0% |