Q2 2014 Holdings
Filed 2014-07-18 | 249 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 73,803 | 50.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 22,848 | 35.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $158.0K | 500 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $132.0K | 1,150 | 3.6% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $93.0K | 600 | 2.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $15.0K | 75 | 0.4% |
| Ishares S&P Midcap 400 H(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $6.0K | 38,449 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.9K | 21,858 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 30,510 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 61,649 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.3K | 51,900 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.2K | 27,620 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 24,290 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.1K | 81,594 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 52,407 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 39,457 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $2.1K | 78,431 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.1K | 48,203 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.0K | 22,687 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.0K | 24,942 | 0.1% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.0K | 26,193 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9K | 24,455 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $1.9K | 20,717 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.9K | 21,211 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 35,529 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 53,890 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 63,938 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $1.8K | 11,988 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 20,631 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.8K | 58,742 | 0.1% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $1.8K | 9,982 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8K | 21,130 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 23,529 | 0.0% |
| Ishares S&P Midcap 400 H | EQUITY - MIDCAP - ETF | 46428760R | $1.7K | 11,130 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 5,365 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 13,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 20,512 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.7K | 26,579 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,796 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.6K | 19,450 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 15,731 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 57,497 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5K | 19,848 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.5K | 14,973 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 29,708 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 25,760 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 26,906 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $1.4K | 7,667 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,622 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 34,790 | 0.0% |