Q4 2013 Holdings
Filed 2014-01-16 | 444 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 27,775 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,346 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 3,710 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.0K | 19,528 | 11.0% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $334.0K | 6,050 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 5,750 | 8.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 131,806 | 0.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.6K | 73,582 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 49,839 | 0.2% |
| General Electric Company | COM | 369604103 | $6.0K | 213,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 155,238 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 67,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,164 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 128,873 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 70,963 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 190,922 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 29,440 | 0.1% |
| ACE Limited | COM | H0023R105 | $4.9K | 47,229 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $4.8K | 67,518 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 41,958 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.7K | 76,997 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 55,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 37,290 | 0.1% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $4.2K | 77,986 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETFEQTY | 464287689 | $4.1K | 37,190 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.1K | 59,046 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.1K | 128,465 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $4.0K | 67,872 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 48,098 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 3,394 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 23,948 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,440 | 0.1% |
| Syngenta AG | COM | 87160A100 | $3.4K | 42,862 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 93,318 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 35,863 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 17,365 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,825 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 34,648 | 0.1% |
| Yahoo | COM | 984332106 | $3.0K | 74,930 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 56,847 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 10,619 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.8K | 33,947 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 16,043 | 0.1% |
| ABB LTD(ABJA) | COM | 000375204 | $2.6K | 98,990 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 101,753 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 220,926 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 35,495 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 47,101 | 0.1% |
| Eaton Vance CP NON VTG(EVEUR) | COM | 278265103 | $2.3K | 54,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,350 | 0.1% |