Q2 2014 Holdings
Filed 2014-08-07 | 249 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 87,816 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,636 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,496 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 136,816 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,783 | 10.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 229,288 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,070 | 4.9% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $39.0K | 1,293,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 220,682 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $20.1K | 356,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 144,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 321,144 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 84,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 333,566 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 373,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 207,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 230,523 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.8K | 53,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 72,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 142,096 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 70,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 66,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 158,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 72,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 35,422 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 63,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 61,049 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 75,764 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.2K | 76,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 106,594 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.1K | 96,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 76,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 84,798 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 82,515 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.9K | 477,477 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 10,036 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.9K | 178,771 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5.8K | 86,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 31,151 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.8K | 10,036 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.8K | 131,916 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 157,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,555 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.7K | 276,458 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.7K | 177,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 39,331 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 74,725 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.6K | 152,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 73,684 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.5K | 177,644 | 0.0% |