Q1 2014 Holdings
Filed 2014-04-25 | 247 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 87,816 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 38,636 | 20.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 13,496 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 136,816 | 14.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 229,288 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 22,070 | 5.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $39.1K | 1,310,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 30,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 144,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 321,144 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.2K | 10,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 333,566 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 120,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,422 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 373,082 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $9.3K | 170,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 207,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 230,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 72,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 142,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 35,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 106,594 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 66,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 158,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 72,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 31,771 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.9K | 96,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 76,106 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 72,555 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 74,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 31,151 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5.5K | 78,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 56,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 39,331 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 111,498 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 68,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,094 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 66,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 86,852 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 38,519 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1K | 68,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 89,432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 117,761 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.0K | 276,458 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 130,758 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 67,498 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 157,479 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 70,395 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.8K | 65,958 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 104,312 | 0.0% |