Q1 2014 Holdings
Filed 2014-05-14 | 160 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 170,510 | 73.4% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 8,561 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 5,947 | 6.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.4K | 151,982 | 0.5% |
| ST Jude Medical Inc | COM | 790849103 | $28.4K | 151,601 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.4K | 136,488 | 0.4% |
| Ishares Trust Core TOT Usbd(AGG) | ETF | 464287226 | $20.2K | 187,259 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 22,332 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.5K | 280,522 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 37,738 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $8.1K | 94,157 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 133,317 | 0.2% |
| General Electric Co | COM | 369604103 | $7.3K | 280,842 | 0.1% |
| Google Inc | COM | 38259P508 | $7.2K | 6,451 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $7.0K | 95,775 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.8K | 59,176 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 51,069 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 114,976 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.6K | 111,638 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.6K | 23,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 56,956 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 44,169 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 46,610 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.5K | 133,548 | 0.1% |
| Intercontinentalexchintl(ICE) | COM | 45866F104 | $5.4K | 27,406 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 67,184 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.4K | 107,765 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $5.2K | 125,426 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 81,236 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 59,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 147,840 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 69,629 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.7K | 62,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 54,981 | 0.1% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $4.4K | 44,765 | 0.1% |
| E M C Corp | COM | 268648102 | $4.3K | 156,146 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 50,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 43,823 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 12,864 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 104,207 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 47,519 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,219 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 52,898 | 0.1% |
| Starwood Hotels & AMP | COM | 85590A401 | $3.8K | 48,097 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.8K | 53,894 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.8K | 46,342 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $3.7K | 29,265 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $3.6K | 44,379 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 45,942 | 0.1% |