Q3 2013 Holdings
Filed 2013-10-24 | 166 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 238,948 | 74.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $807.0K | 11,599 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 9,023 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,458 | 3.3% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 226,525 | 0.5% |
| Apple Computer | COM | 37833100 | $16.0K | 33,459 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $10.4K | 312,530 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 189,672 | 0.1% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $9.8K | 237,077 | 0.1% |
| General Electric Compan | COM | 369604103 | $9.5K | 397,956 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 52,074 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.7K | 71,845 | 0.1% |
| Google Inc | COM | 38259P508 | $7.7K | 8,807 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $7.7K | 98,197 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $7.6K | 36,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 118,954 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.5K | 86,060 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 110,819 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.3K | 112,914 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 104,531 | 0.1% |
| Berkshire Hathaway | CALL B NEW | 84670702 | $7.1K | 62,828 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $7.1K | 188,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 80,823 | 0.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.0K | 91,978 | 0.1% |
| EMC Inc | COM | 268648102 | $6.9K | 271,555 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 111,585 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 218,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 70,066 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $6.7K | 81,446 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.7K | 147,460 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $6.6K | 86,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 216,859 | 0.1% |
| Starwood Hotels & Resor | COM | 85590A401 | $6.0K | 90,556 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 122,698 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 80,293 | 0.1% |
| American Express Co | COM | 25816109 | $5.8K | 76,287 | 0.1% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $5.5K | 48,084 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $5.4K | 92,693 | 0.1% |
| United Technologies Inc(UTXZ) | COM | 913017109 | $5.4K | 50,033 | 0.1% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $5.3K | 83,502 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $5.2K | 59,999 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.2K | 91,197 | 0.1% |
| Apache Inc | COM | 37411105 | $5.0K | 59,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 62,310 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 59,600 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.9K | 147,407 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 65,398 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 17,792 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 53,736 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.7K | 71,904 | 0.1% |