Q1 2014 Holdings
Filed 2014-04-15 | 287 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 27,775 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 3,510 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,030 | 10.6% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $271.0K | 5,050 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 4,850 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 10,375 | 7.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.4K | 137,511 | 0.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $7.5K | 76,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 156,368 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 49,582 | 0.2% |
| General Electric Company | COM | 369604103 | $5.9K | 226,032 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 10,682 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 66,434 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 54,454 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 27,110 | 0.2% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $5.1K | 69,528 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 196,737 | 0.2% |
| Total SA(TTEN) | COM | 89151E109 | $5.0K | 76,134 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 41,505 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 71,578 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 56,976 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 37,047 | 0.1% |
| ACE Limited | COM | H0023R105 | $4.4K | 44,834 | 0.1% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $4.4K | 81,724 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.2K | 58,970 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $4.1K | 66,702 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 101,908 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 48,444 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $3.8K | 46,246 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.7K | 126,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 36,714 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.6K | 3,216 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 23,645 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 16,805 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 90,805 | 0.1% |
| Syngenta AG | COM | 87160A100 | $3.2K | 42,107 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,435 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 46,090 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.9K | 33,495 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $2.8K | 56,945 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.8K | 33,297 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,121 | 0.1% |
| ABB LTD(ABJA) | COM | 000375204 | $2.6K | 100,270 | 0.1% |
| Yahoo | COM | 984332106 | $2.5K | 70,480 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 9,775 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 34,469 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 34,535 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $2.4K | 65,520 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 214,811 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 10,877 | 0.1% |