Q2 2014 Holdings
Filed 2014-07-15 | 498 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.4M | 56,750 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 8,346 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $453.0K | 19,030 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 3,710 | 7.3% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $350.0K | 6,050 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,875 | 3.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.8K | 136,863 | 0.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.2K | 77,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 154,641 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 48,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 201,026 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.1K | 67,009 | 0.1% |
| General Electric Company | COM | 369604103 | $6.0K | 227,706 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $5.9K | 71,784 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $5.9K | 81,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,577 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 57,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,945 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 72,618 | 0.1% |
| ACE Limited | COM | H0023R105 | $4.8K | 45,814 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $4.6K | 67,322 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETFEQTY | 464287689 | $4.5K | 37,896 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 56,443 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 37,452 | 0.1% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $4.4K | 81,712 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.3K | 60,197 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 34,846 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.0K | 128,342 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 47,231 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 49,879 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 36,088 | 0.1% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $3.7K | 350,303 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 50,790 | 0.1% |
| Syngenta AG | COM | 87160A100 | $3.4K | 44,807 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.3K | 60,995 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 35,345 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $3.1K | 81,040 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.1K | 5,252 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,649 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 35,240 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,860 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.8K | 40,840 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 64,525 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 10,774 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 28,812 | 0.0% |
| Yahoo | COM | 984332106 | $2.5K | 70,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 33,018 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.4K | 136,715 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 28,020 | 0.0% |