Q4 2014 Holdings
Filed 2015-02-13 | 138 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.4M | 16,818 | 43.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.1M | 23,875 | 21.1% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.1M | 41,097 | 21.0% |
| Conocophillips(COP) | CS | 20825C104 | $285.0K | 4,127 | 5.2% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $227.0K | 3,432 | 4.2% |
| Apple Inc(AAPL) | CS | 037833100 | $11.2K | 101,383 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.8K | 93,355 | 0.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.7K | 94,231 | 0.2% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $8.3K | 99,232 | 0.2% |
| Procter & Gamble Company(PG) | CS | 742718109 | $8.3K | 90,941 | 0.2% |
| Walt Disney Co(DIS) | CS | 254687106 | $7.2K | 76,893 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $7.1K | 59,568 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.0K | 63,130 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $5.9K | 139,026 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.8K | 124,283 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $5.7K | 39,829 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $5.3K | 45,693 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $4.9K | 51,010 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $4.6K | 17,529 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.5K | 96,740 | 0.1% |
| General Electric Company | CS | 369604103 | $4.5K | 176,118 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $4.4K | 51,530 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $4.0K | 231,130 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $4.0K | 55,140 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $3.9K | 64,684 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $3.8K | 61,332 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $3.8K | 44,521 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $3.6K | 32,274 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $3.6K | 27,643 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $3.5K | 24,241 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $3.5K | 11,400 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.3K | 15,835 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $3.2K | 28,167 | 0.1% |
| Agrium Inc | CS | 008916108 | $3.2K | 33,375 | 0.1% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.8K | 32,553 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.6K | 35,387 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $2.4K | 62,305 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $2.4K | 26,643 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.3K | 20,101 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.3K | 51,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.3K | 22,609 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.2K | 13,250 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.2K | 40,880 | 0.0% |
| Ishares Core S&P Small(IJR) | CS | 464287804 | $2.1K | 18,818 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.1K | 22,328 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $2.1K | 23,083 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.0K | 22,105 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $2.0K | 17,753 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $1.9K | 42,283 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $1.9K | 23,504 | 0.0% |