Q2 2014 Holdings
Filed 2014-08-21 | 157 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 20,311 | 48.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 19,247 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $532.0K | 21,428 | 14.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $58.2K | 297,117 | 1.6% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.4K | 179,597 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.6K | 172,507 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.3K | 121,552 | 0.4% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $11.0K | 138,819 | 0.3% |
| Ishares Msci EMU(EZU) | ETF - EQUITY | 464286608 | $6.3K | 149,180 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 59,629 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 223,886 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.0K | 121,812 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 112,462 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $4.1K | 57,334 | 0.1% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $4.0K | 39,810 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 128,494 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $3.6K | 59,314 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $3.5K | 89,993 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF - EQUITY | 81369Y100 | $3.4K | 69,368 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 32,089 | 0.1% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.3K | 27,568 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 24,722 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 99,682 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 32,466 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 58,607 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 62,873 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 73,953 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $2.6K | 39,310 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.3K | 20,178 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.2K | 126,430 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $2.2K | 28,164 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 20,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 38,717 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 18,754 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 38,936 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.5K | 22,611 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.4K | 28,128 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.4K | 40,095 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 17,275 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 9,556 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.3K | 13,266 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 7 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.3K | 7,061 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 80,325 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 19,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 10,945 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.2K | 9,748 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 17,900 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.2K | 27,478 | 0.0% |
| Freeport-Mcmoran Copper CL B(FCX) | COMMON STOCK | 35671D857 | $1.1K | 29,437 | 0.0% |