Q4 2014 Holdings
Filed 2015-01-14 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $801.0K | 34,927 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 26,829 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 9,963 | 23.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 9,435 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 45,790 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 38,826 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 29,322 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.2K | 43,056 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 94,195 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 37,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,233 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 36,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,357 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,795 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,586 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 103,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,162 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,014 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 44,701 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,838 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 60,339 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,247 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,670 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,031 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 18,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 12,760 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 120,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,667 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $998 | 10,581 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $984 | 18,183 | 0.0% |
| Chubb Corp | COM | 171232101 | $969 | 9,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $957 | 13,134 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $951 | 16,749 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $916 | 6,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907 | 20,179 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $896 | 9,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $883 | 9,979 | 0.0% |