Q3 2014 Holdings
Filed 2014-10-31 | 750 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 15,055 | 52.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $931.0K | 37,001 | 26.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 4,244 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $106.0K | 805 | 3.0% |
| Biogen(BIIB) | COM | 09062X103 | $85.0K | 257 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $72.0K | 943 | 2.0% |
| Corning(GLW) | COM | 219350105 | $52.0K | 2,680 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 450 | 0.7% |
| Corporate Office Propertys(CDP) | COM | 22002T108 | $12.0K | 468 | 0.3% |
| Catalyst Pharmaceutical Partne(CPRX) | COM | 14888U101 | $10.0K | 3,000 | 0.3% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $6.0K | 35,320 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,258 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 58,429 | 0.2% |
| General Electric | COM | 369604103 | $5.4K | 209,132 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $4.9K | 24,746 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.5K | 21,276 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 46,746 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 50,598 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 79,094 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.9K | 41,386 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 91,398 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.6K | 42,537 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 15,985 | 0.1% |
| DirecTV | COM | 25490A309 | $3.1K | 35,753 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 31,757 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 31,744 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.9K | 32,453 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 61,586 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $2.8K | 26,689 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.8K | 14,752 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 18,854 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 71,440 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5K | 25,801 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.4K | 41,040 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.3K | 239,333 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.2K | 29,690 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $1.9K | 23,829 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.9K | 25,380 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 86,098 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 24,005 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 29,550 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 10,682 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 24,868 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 44,319 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.3K | 14,578 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.2K | 21,362 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.2K | 13,333 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 10,900 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.1K | 17,805 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $1.1K | 30,019 | 0.0% |