Q2 2014 Holdings
Filed 2014-08-12 | 831 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $4.2M | 169,400 | 46.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $2.0M | 23,300 | 22.1% |
| Corning Inc(GLW) | EQUITY | 219350105 | $1.1M | 50,400 | 12.2% |
| Costco Wholesale CRP del(COST) | EQUITY | 22160K105 | $768.0K | 6,665 | 8.5% |
| Cummins Inc COM(CMI) | EQUITY | 231021106 | $370.0K | 2,400 | 4.1% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $173.0K | 3,000 | 1.9% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $152.0K | 2,700 | 1.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $31.4K | 337,500 | 0.3% |
| General Electric | EQUITY | 369604103 | $17.0K | 645,000 | 0.2% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $11.5K | 214,100 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $10.9K | 189,800 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $10.1K | 225,300 | 0.1% |
| Markwest Energy Partners | EQUITY | 570759100 | $9.4K | 131,900 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $9.1K | 218,400 | 0.1% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $9.1K | 46,389 | 0.1% |
| Ishares Core Total U.S. B(AGG) | EQUITY | 464287226 | $8.4K | 76,645 | 0.1% |
| BP PLC Spon ADR Spons ADR(BP) | EQUITY | 055622104 | $7.3K | 137,500 | 0.1% |
| Intel Corp(INTC) | EQUITY | 458140100 | $5.4K | 175,400 | 0.1% |
| Energy Transfer Equity L(ET) | EQUITY | 29273V100 | $5.1K | 86,900 | 0.1% |
| Time Warner Cable Inc | EQUITY | 88732J207 | $5.1K | 34,300 | 0.1% |
| Devon Energy Corp New(DVN) | EQUITY | 25179M103 | $4.9K | 62,200 | 0.1% |
| Coca Cola COM(KO) | EQUITY | 191216100 | $4.3K | 102,200 | 0.0% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $4.3K | 54,700 | 0.0% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $4.2K | 80,500 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | EQUITY | 464287432 | $3.7K | 33,000 | 0.0% |
| AIR Products and Chem(APD) | EQUITY | 009158106 | $3.7K | 28,700 | 0.0% |
| ST Jude Medical Inc | EQUITY | 790849103 | $3.7K | 52,900 | 0.0% |
| Vangard Intrmedate-Termc(VCIT) | EQUITY | 92206C870 | $3.4K | 38,716 | 0.0% |
| American International GR(AIG) | EQUITY | 026874784 | $2.9K | 52,900 | 0.0% |
| Waste Management Inc(WM) | EQUITY | 94106L109 | $2.6K | 58,000 | 0.0% |
| Accenture PLC SHS COM(ACN) | EQUITY | G1151C101 | $2.4K | 30,100 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | EQUITY | 464287465 | $2.3K | 34,300 | 0.0% |
| DOW Chemical Co | EQUITY | 260543103 | $2.3K | 45,452 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $2.3K | 29,200 | 0.0% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $2.2K | 129,200 | 0.0% |
| Hewlett Packard Co del | EQUITY | 428236103 | $2.1K | 62,100 | 0.0% |
| Boeing Company(BA) | EQUITY | 097023105 | $1.8K | 14,400 | 0.0% |
| Williams Companies del(WMB) | EQUITY | 969457100 | $1.7K | 29,000 | 0.0% |
| Monsanto Co New del COM | EQUITY | 61166W101 | $1.7K | 13,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITY | 30231G102 | $1.6K | 16,100 | 0.0% |
| Safeway Inc New | EQUITY | 786514208 | $1.5K | 42,500 | 0.0% |
| Schlumberger LTD(SLB) | EQUITY | 806857108 | $1.4K | 12,100 | 0.0% |
| National-Oilwell Varco in(NOVEUR) | EQUITY | 637071101 | $1.4K | 17,000 | 0.0% |
| Caterpillar Inc del(CAT) | EQUITY | 149123101 | $1.4K | 12,800 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | EQUITY | 464287234 | $1.3K | 30,800 | 0.0% |
| Halliburton Company(HAL) | EQUITY | 406216101 | $1.3K | 18,300 | 0.0% |
| AT and T Inc(T) | EQUITY | 00206R102 | $1.3K | 36,400 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $1.3K | 15,900 | 0.0% |
| Ingersoll-Rand PLC COM(IR) | EQUITY | G47791101 | $1.3K | 20,000 | 0.0% |
| General Motors Co COM(GM) | EQUITY | 37045V100 | $1.2K | 34,300 | 0.0% |