Q2 2014 Holdings
Filed 2014-08-07 | 162 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 167,232 | 70.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $769.0K | 8,967 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 6,271 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.1K | 418,521 | 1.3% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $59.0K | 539,117 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34.7K | 292,463 | 0.6% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 152,825 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.4K | 129,582 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $14.2K | 152,292 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $11.7K | 280,802 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.1K | 86,851 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.5K | 94,036 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $8.0K | 31,190 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 132,703 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 281,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 73,353 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.6K | 50,809 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 94,339 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 55,126 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.7K | 106,672 | 0.1% |
| Google Inc A | COM | 38259P508 | $5.6K | 9,622 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 79,117 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.5K | 43,095 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $5.5K | 123,291 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $5.3K | 101,113 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.3K | 67,176 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $5.3K | 27,877 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 54,579 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.8K | 97,376 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 61,510 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 45,726 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $4.7K | 115,798 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $4.6K | 70,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 149,382 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.4K | 51,582 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 103,976 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.3K | 50,912 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.3K | 47,933 | 0.1% |
| EMC Inc | COM | 268648102 | $4.1K | 156,992 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 43,732 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 12,659 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.0K | 53,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 105,760 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.9K | 48,587 | 0.1% |
| United Technologies Inc(UTXZ) | COM | 913017109 | $3.9K | 33,923 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.9K | 51,876 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 93,460 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.8K | 77,996 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 46,428 | 0.1% |