Q3 2014 Holdings
Filed 2014-10-21 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 75,690 | 47.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 22,961 | 33.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $265.0K | 2,113 | 6.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $173.0K | 524 | 4.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $102.0K | 1,327 | 2.5% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $79.0K | 600 | 2.0% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $40.0K | 700 | 1.0% |
| Ishares S&P 500 A Growth Index Fund(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $8.8K | 82,601 | 0.2% |
| Ishares S&P Midcap 400 H(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.9K | 38,894 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 62,491 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 30,348 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 22,199 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 79,118 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 24,553 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - ETF | 922908363 | $2.2K | 12,201 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.2K | 51,656 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $2.1K | 21,305 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.1K | 83,728 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1K | 25,574 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.1K | 28,080 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 40,327 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 53,506 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0K | 58,496 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 21,544 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 36,430 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 66,043 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 54,918 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.9K | 22,356 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $1.9K | 10,188 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 23,931 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9K | 25,298 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $1.8K | 11,851 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.8K | 27,356 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 20,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 20,511 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 5,373 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 15,984 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 13,226 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7K | 21,213 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.7K | 47,159 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 57,808 | 0.0% |
| Ishares S&P Midcap 400 H | EQUITY - MIDCAP - ETF | 46428760R | $1.7K | 11,155 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $1.6K | 25,249 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.6K | 19,963 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 27,338 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,930 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 26,879 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 14,900 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 29,604 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 12,114 | 0.0% |