Q1 2014 Holdings
Filed 2014-05-01 | 694 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 13,075 | 47.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $873.0K | 38,961 | 28.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 4,244 | 7.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $120.0K | 805 | 3.9% |
| Biogen(BIIB) | COM | 09062X103 | $79.0K | 257 | 2.6% |
| Corning(GLW) | COM | 219350105 | $56.0K | 2,680 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $28.0K | 425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 450 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 1,639 | 0.7% |
| Cirrus Logic(CRUS) | COM | 172755100 | $10.0K | 500 | 0.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $9.0K | 1,000 | 0.3% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $5.8K | 35,007 | 0.2% |
| General Electric | COM | 369604103 | $5.5K | 211,433 | 0.2% |
| Visa(V) | COM | 92826C839 | $4.7K | 21,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,208 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 47,479 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 8,117 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.9K | 39,718 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 48,332 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 73,757 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 89,777 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 40,408 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 30,266 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $3.1K | 26,388 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 30,623 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 15,745 | 0.1% |
| DirecTV | COM | 25490A309 | $2.7K | 35,753 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.7K | 14,254 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.7K | 13,856 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,831 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.5K | 242,268 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 63,297 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 29,196 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 65,417 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $2.2K | 32,022 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2K | 38,558 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.0K | 25,468 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.8K | 24,976 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 88,832 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.8K | 20,933 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,101 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 19,301 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,533 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 46,034 | 0.0% |
| Discovery Communications, Inc. | COM | 25470F203 | $1.4K | 17,376 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 24,505 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 26,998 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.3K | 15,294 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 9,986 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.2K | 13,453 | 0.0% |