Q4 2014 Holdings
Filed 2015-02-18 | 146 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $13.9M | 499,078 | 87.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $273.0K | 1,928 | 1.7% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $272.0K | 4,127 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $264.0K | 777 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,087 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $201.0K | 3,074 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.0K | 11,200 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $42.6K | 542,924 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $25.6K | 207,185 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.1K | 296,665 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $21.9K | 198,411 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CL B | 084670702 | $20.3K | 135,272 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.2K | 172,583 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | COM | 968223206 | $18.1K | 305,012 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $18.1K | 172,696 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $16.2K | 175,323 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.7K | 207,132 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $15.5K | 164,342 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $15.4K | 224,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 327,887 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $14.3K | 85,765 | 0.1% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $14.2K | 134,193 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $14.1K | 149,122 | 0.1% |
| E M C Corp Mass Com | COM | 268648102 | $13.9K | 467,543 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.0K | 536,114 | 0.1% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $12.8K | 65,947 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $12.6K | 498,717 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.5K | 228,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 61,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 56,314 | 0.1% |
| Petsmart Inc Com | COM | 716768106 | $11.5K | 141,803 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $11.2K | 246,177 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 70,291 | 0.1% |
| HCC Insurance Holdings Inc Com | COM | 404132102 | $10.6K | 197,454 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $10.4K | 140,414 | 0.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $10.4K | 185,297 | 0.1% |
| Wal-Mart Stores Com(WMT) | COM | 931142103 | $10.4K | 120,805 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 62,762 | 0.1% |
| Potash Corp Sask Inc Com | COM | 73755L107 | $10.3K | 291,044 | 0.1% |
| Devon Energy Corporation Com(DVN) | COM | 25179M103 | $9.9K | 161,683 | 0.1% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $9.8K | 50,711 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 105,003 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $9.5K | 132,168 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $9.4K | 135,795 | 0.1% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $9.4K | 224,350 | 0.1% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $8.5K | 249,113 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $8.1K | 36 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $7.3K | 214,355 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $7.1K | 13,359 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 41,706 | 0.0% |