Q2 2014 Holdings
Filed 2014-08-11 | 910 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,829 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,340 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 5,659 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,729 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 9,524 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,361 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $70.0K | 6,700 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0K | 969 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.0K | 1,229 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 235 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 125,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 79,772 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 34,133 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 8,422 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 38,317 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 47,786 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 24,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,281 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 41,519 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,493 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 35,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,376 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 20,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,916 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.0K | 39,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,374 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 74,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 20,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 38,430 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 62,246 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 17,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 28,027 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 19,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 24,904 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 17,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,773 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 16,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 9,745 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.1K | 6,575 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,288 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,061 | 0.0% |
| Google Inc | CL A | 38259P508 | $989 | 1,692 | 0.0% |
| Google Inc | CL C | 38259P706 | $987 | 1,715 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $974 | 10,338 | 0.0% |