Q1 2014 Holdings
Filed 2014-04-17 | 157 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 42,114 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 9,658 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 27,148 | 21.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 10,300 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 140 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 31,796 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 41,932 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 40,554 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 93,282 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.2K | 40,342 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 37,802 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 36,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,621 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 118,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,086 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 55,929 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 113,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 22,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,278 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.5K | 16,699 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 124,276 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 16,378 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,138 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 14,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 9,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 44,388 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 14,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,597 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 33 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $996 | 13,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $992 | 28,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $987 | 9,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981 | 20,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $965 | 25,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $957 | 10,633 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $956 | 16,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950 | 16,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $949 | 17,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $926 | 10,201 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $883 | 10,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $869 | 14,366 | 0.0% |