Q1 2014 Holdings
Filed 2014-04-14 | 251 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 74,220 | 50.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 22,865 | 35.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $153.0K | 500 | 4.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $128.0K | 1,150 | 3.9% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $89.0K | 600 | 2.7% |
| Ishares S&P Midcap 400 H(IJK) | EQUITY - ETF | 464287606 | $5.8K | 38,149 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 21,964 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 63,730 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 31,060 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 58,163 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.2K | 54,003 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $2.2K | 80,289 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.1K | 81,915 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.1K | 26,574 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.1K | 27,618 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1K | 64,070 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 41,271 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 24,236 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.0K | 24,997 | 0.1% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 25,806 | 0.1% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $1.9K | 9,942 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 53,746 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.9K | 21,966 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.8K | 24,693 | 0.1% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $1.8K | 27,806 | 0.1% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.8K | 28,762 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 20,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 21,586 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.8K | 14,848 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 35,266 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.8K | 50,198 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7K | 21,386 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $1.7K | 12,074 | 0.1% |
| Ishares S&P Midcap 400 H | EQUITY - ETF | 46428760R | $1.7K | 11,130 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 5,398 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 27,022 | 0.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $1.6K | 2,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.6K | 58,195 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 29,802 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.6K | 19,645 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,045 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5K | 20,397 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.5K | 58,922 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 7,884 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,589 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 25,465 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 15,459 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.2K | 22,821 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 35,139 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.2K | 13,207 | 0.0% |