Q4 2013 Holdings
Filed 2014-02-10 | 159 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 182,082 | 71.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $874.0K | 12,399 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 5,321 | 5.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 164,080 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $13.3K | 23,743 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 66,787 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $11.2K | 300,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $9.4K | 55,927 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 126,694 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 142,566 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 297,445 | 0.1% |
| Google Inc | COM | 38259P508 | $7.5K | 6,683 | 0.1% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $7.2K | 63,160 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.9K | 55,448 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $6.5K | 144,201 | 0.1% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $6.4K | 97,535 | 0.1% |
| Disney(DIS) | COM | 254687106 | $6.4K | 83,570 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 67,554 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 81,781 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.2K | 118,468 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.2K | 60,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,317 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $6.1K | 26,712 | 0.1% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $6.0K | 56,302 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.9K | 72,299 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.7K | 62,024 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.5K | 143,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 177,828 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 83,910 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $5.4K | 67,401 | 0.1% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $5.3K | 74,723 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTIL | 81369Y886 | $5.2K | 136,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,464 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 54,132 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.8K | 67,077 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $4.8K | 42,216 | 0.1% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $4.8K | 40,503 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.8K | 60,689 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 114,837 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $4.7K | 72,930 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,805 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 88,664 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 46,364 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 47,091 | 0.1% |
| EMC Inc | COM | 268648102 | $4.3K | 170,895 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.3K | 58,411 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.3K | 49,224 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.3K | 31,366 | 0.1% |
| United Technologies Inc(UTXZ) | COM | 913017109 | $4.1K | 36,373 | 0.1% |