Q1 2015 Holdings
Filed 2015-05-14 | 160 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 177,479 | 64.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,153 | 15.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $876.0K | 14,076 | 11.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $77.2K | 408,071 | 1.0% |
| Ishares Trust(AGG) | ETF | 464287226 | $63.1K | 566,473 | 0.8% |
| Ishares Trust(IWM) | ETF | 464287655 | $36.3K | 291,559 | 0.5% |
| Spdr S & P 500 ETF TR(SPY) | ETF | 78462F103 | $21.1K | 102,718 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $15.7K | 126,262 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $13.0K | 97,679 | 0.2% |
| Ishares Trust(IBB) | ETF | 464287556 | $11.4K | 33,368 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $11.1K | 273,642 | 0.1% |
| Google Inc A | COM | 38259P508 | $10.1K | 18,230 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $9.0K | 94,313 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.8K | 87,906 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $8.5K | 191,651 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $7.6K | 6,578 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 76,445 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.2K | 115,730 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 119,113 | 0.1% |
| General Electric Company | COM | 369604103 | $7.2K | 288,752 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.8K | 81,382 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 78,112 | 0.1% |
| Metronic Hldg PLC(MDT) | COM | G5960L103 | $6.6K | 84,745 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 113,431 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.2K | 76,389 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0K | 41,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,365 | 0.1% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.7K | 132,041 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $5.6K | 102,255 | 0.1% |
| Verizon Communication(VZ) | ETF | 92343V104 | $5.5K | 113,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 158,682 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.4K | 35,939 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 78,793 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 54,796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 49,627 | 0.1% |
| Dupont E I Denemours | COM | 263534109 | $5.0K | 70,669 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.0K | 47,244 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 47,921 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.9K | 134,715 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.8K | 47,039 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 108,079 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 100,649 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.5K | 47,844 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 38,186 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $4.4K | 58,130 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,755 | 0.1% |
| EMC Inc | COM | 268648102 | $4.2K | 165,458 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 129,362 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 102,874 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $4.0K | 17,106 | 0.1% |