Q4 2014 Holdings
Filed 2015-02-04 | 809 holdings | $4.0M | 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 | $2.1M | 14,850 | 52.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 36,636 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 4,244 | 7.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $127.0K | 880 | 3.2% |
| Biogen(BIIB) | COM | 09062X103 | $87.0K | 257 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $81.0K | 1,169 | 2.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $52.0K | 500 | 1.3% |
| Corning(GLW) | COM | 219350105 | $50.0K | 2,180 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $31.0K | 425 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 63,485 | 0.2% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $6.4K | 36,038 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,448 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.6K | 21,321 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $5.4K | 25,930 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 54,926 | 0.1% |
| General Electric | COM | 369604103 | $5.0K | 198,688 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $5.0K | 1,000 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 51,058 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 48,291 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 42,986 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 90,194 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 78,827 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 16,642 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,282 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 33,811 | 0.1% |
| DirecTV | COM | 25490A309 | $3.1K | 35,753 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 32,346 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.0K | 61,793 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $2.7K | 30,118 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 74,286 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.5K | 30,841 | 0.1% |
| National Penn Bancshares | COM | 637138108 | $2.5K | 234,260 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.4K | 41,546 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.2K | 13,512 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.2K | 24,184 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 85,836 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $2.1K | 25,694 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 23,685 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 30,185 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 11,051 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 24,898 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 15,293 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 44,327 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.3K | 14,222 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.3K | 14,578 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.2K | 16,320 | 0.0% |
| Liberty Global C | COM | 530555309 | $1.2K | 25,256 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 12,819 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $1.2K | 10,427 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.2K | 31,296 | 0.0% |