Q2 2014 Holdings
Filed 2014-07-16 | 172 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $887.0K | 10,346 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $875.0K | 39,884 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 29,347 | 22.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 10,405 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0K | 60 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 43,562 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 30,983 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 40,035 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.8K | 41,662 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 94,012 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 37,897 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 37,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,713 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 118,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,967 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 22,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,903 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 110,764 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 16,488 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 124,276 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.6K | 16,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,158 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,917 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 14,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,096 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 25,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,039 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 18,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $988 | 16,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $985 | 13,115 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $982 | 16,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966 | 20,129 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $931 | 10,281 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $916 | 10,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $871 | 17,613 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $868 | 25,037 | 0.0% |