Q4 2014 Holdings
Filed 2015-02-13 | 164 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 168,378 | 66.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $914.0K | 13,842 | 13.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $837.0K | 12,111 | 11.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $75.2K | 399,323 | 1.1% |
| Ishares Trust(AGG) | ETF | 464287226 | $61.8K | 561,267 | 0.9% |
| Ishares Trust(IWM) | ETF | 464287655 | $34.4K | 287,520 | 0.5% |
| Spdr S & P 500 ETF TR(SPY) | ETF | 78462F103 | $19.3K | 94,048 | 0.3% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $15.2K | 122,903 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $13.8K | 125,379 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $12.5K | 269,543 | 0.2% |
| Ishares Trust(IBB) | ETF | 464287556 | $10.6K | 34,973 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $8.9K | 93,776 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 102,173 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.9K | 75,530 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 279,719 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 111,169 | 0.1% |
| Google Inc A | COM | 38259P508 | $6.9K | 13,092 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $6.9K | 6,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 71,023 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.5K | 89,980 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.3K | 119,330 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.1K | 74,950 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $6.0K | 133,707 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.0K | 65,739 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.9K | 45,200 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $5.8K | 123,291 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 22,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 69,533 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $5.4K | 98,789 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 48,072 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.2K | 90,483 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 75,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 53,188 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 161,220 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $5.0K | 67,483 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.7K | 31,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 62,589 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 46,991 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.5K | 55,058 | 0.1% |
| EMC Inc | COM | 268648102 | $4.4K | 147,416 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 97,168 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 102,793 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.3K | 92,305 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 61,590 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 107,514 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 46,655 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 41,962 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.2K | 46,861 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,220 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,412 | 0.1% |