Q3 2014 Holdings
Filed 2014-10-15 | 152 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 9,818 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $718.0K | 37,112 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 27,209 | 24.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 9,370 | 18.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.0K | 60 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 150 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 43,537 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 40,284 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 30,593 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.7K | 42,328 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 96,584 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 38,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,971 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 36,964 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 112,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,611 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 106,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,331 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,303 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.5K | 15,688 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,634 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,993 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 120,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,875 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 47,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 36,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 20,105 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,039 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 15,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $985 | 18,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $973 | 13,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $973 | 23,387 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $954 | 12,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 10,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 26,178 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $920 | 17,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $888 | 14,168 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $875 | 10,831 | 0.0% |