Q2 2014 Holdings
Filed 2014-07-25 | 732 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 14,268 | 47.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $934.0K | 37,591 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 4,244 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $124.0K | 805 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $123.0K | 1,438 | 3.5% |
| Biogen(BIIB) | COM | 09062X103 | $81.0K | 257 | 2.3% |
| Corning(GLW) | COM | 219350105 | $59.0K | 2,680 | 1.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $33.0K | 1,514 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $31.0K | 425 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 1,639 | 0.6% |
| Corporate Office Propertys(CDP) | COM | 22002T108 | $13.0K | 468 | 0.4% |
| Caci International, Inc.(CACI) | COM | 127190304 | $7.0K | 100 | 0.2% |
| General Electric | COM | 369604103 | $6.7K | 256,002 | 0.2% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $5.8K | 34,775 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 57,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,279 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $4.7K | 23,801 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.6K | 21,676 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 46,865 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.1K | 40,593 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 90,339 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 49,329 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,447 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 42,187 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 32,030 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $3.2K | 27,371 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 15,988 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 30,839 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 19,969 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 31,144 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 62,254 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.6K | 242,326 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.5K | 14,002 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 65,948 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 38,981 | 0.1% |
| DirecTV | COM | 25490A309 | $2.1K | 24,753 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 15,346 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.0K | 24,734 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 22,356 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 88,075 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.9K | 28,390 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.9K | 25,015 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 31,800 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $1.8K | 27,285 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,840 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 46,857 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.3K | 14,633 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 10,446 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.2K | 25,408 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.2K | 13,333 | 0.0% |