Q2 2014 Holdings
Filed 2014-07-15 | 59 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 49,286 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 58,372 | 38.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $825.0K | 13,258 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,600 | 2.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 106,013 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 50,297 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.3K | 55,037 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 153,781 | 0.0% |
| Gannett Co. Inc | COM | 364730101 | $4.0K | 127,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,051 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 45,340 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.7K | 41,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 122,939 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $3.6K | 46,272 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 81,620 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.6K | 69,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 26,455 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.1K | 33,500 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 29,265 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 8,324 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 75,480 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.4K | 62,600 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $2.4K | 39,209 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 56,600 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.2K | 21,655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 19,802 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.1K | 60,679 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.9K | 34,290 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.9K | 14,442 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.6K | 32,857 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 11,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,045 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 18,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.0K | 11,360 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $990 | 15,795 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $924 | 26,014 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $911 | 8,190 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $891 | 18,245 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $727 | 7,820 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $699 | 18,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $692 | 8,550 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $675 | 3,450 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $554 | 5,498 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $498 | 3,100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $460 | 14,900 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $430 | 10,161 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $418 | 2,570 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $411 | 3,456 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $394 | 8,675 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $373 | 8,215 | 0.0% |