Q2 2014 Holdings
Filed 2014-07-28 | 123 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 111,826 | 50.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $880.0K | 2,790 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $688.0K | 12,185 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 17,000 | 6.8% |
| Costco(COST) | COM | 22160K105 | $237.0K | 2,061 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 3,900 | 4.1% |
| Blackberry Limited(BB) | COM | 09228F103 | $147.0K | 14,358 | 2.7% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 100,689 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 73,727 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $5.4K | 69,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 53,621 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 177,158 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,899 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.0K | 31,981 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.7K | 45,247 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 51,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 111,595 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 70,600 | 0.1% |
| SEI Investments Corp(SEIC) | COM | 784117103 | $2.9K | 87,190 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.8K | 78,937 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 10,812 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,932 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 65,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 24,219 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $2.1K | 31,100 | 0.0% |
| Public Service Enterp Grp Inc(PEG) | COM | 744573106 | $2.1K | 50,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 24,826 | 0.0% |
| Checkpoint Software Tech Inc(CHKP) | ORD | M22465104 | $1.7K | 25,489 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 20,671 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $1.7K | 22,891 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UT SER 1 S&PDCRP | 78467Y107 | $1.6K | 6,020 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT FINL ETF | 81369Y605 | $1.6K | 68,642 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $1.5K | 31,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,569 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 94,344 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 14,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,430 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 24,656 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 19,475 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.3K | 15,050 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $1.2K | 38,600 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $1.1K | 18,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,371 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,066 | 0.0% |