Q1 2014 Holdings
Filed 2014-05-13 | 122 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 113,028 | 51.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $853.0K | 2,790 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 10,135 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 17,000 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 2,061 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 3,900 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.0K | 14,758 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 73,977 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 101,088 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 68,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 53,721 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 177,405 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 108,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 31,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 83,198 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 45,247 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 89,290 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 50,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 108,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,834 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 10,762 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 35,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 65,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,893 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 24,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 24,826 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 50,460 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 25,614 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,891 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.6K | 31,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 95,584 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,521 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 68,642 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 22,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,480 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,568 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 24,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 15,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 14,911 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.0K | 38,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,426 | 0.0% |