Q4 2013 Holdings
Filed 2014-02-12 | 646 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 12,841 | 50.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $820.0K | 36,537 | 27.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,944 | 7.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $113.0K | 805 | 3.7% |
| Biogen(BIIB) | COM | 09062X103 | $72.0K | 257 | 2.4% |
| Cirrus Logic(CRUS) | COM | 172755100 | $51.0K | 2,500 | 1.7% |
| Corning(GLW) | COM | 219350105 | $48.0K | 2,680 | 1.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $13.0K | 1,000 | 0.4% |
| Accuray, Inc. Del Com(ARAY) | COM | 004397105 | $13.0K | 1,500 | 0.4% |
| Corporate Office Propertys(CDP) | COM | 22002T108 | $11.0K | 468 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 150 | 0.3% |
| General Electric | COM | 369604103 | $5.6K | 201,266 | 0.2% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $5.5K | 32,982 | 0.2% |
| Visa(V) | COM | 92826C839 | $4.8K | 21,396 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 7,748 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 46,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,838 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.7K | 38,552 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 88,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 69,730 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 47,751 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 37,957 | 0.1% |
| Canadian Solar, Inc.(CSIQ) | COM | 136635109 | $3.0K | 100 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.9K | 257,214 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 15,685 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.9K | 33,107 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $2.8K | 24,693 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 27,698 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 19,086 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.6K | 14,048 | 0.1% |
| DirecTV | COM | 25490A309 | $2.5K | 35,753 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.4K | 12,834 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 61,867 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 63,792 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.2K | 30,232 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 27,527 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.0K | 24,793 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.9K | 23,906 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 37,449 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.8K | 20,420 | 0.1% |
| Discovery Communications, Inc. | COM | 25470F203 | $1.6K | 17,376 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 87,493 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 19,706 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,110 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 16,299 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 23,292 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 41,564 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.3K | 15,324 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.2K | 25,049 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.2K | 13,486 | 0.0% |