Q1 2015 Holdings
Filed 2015-05-12 | 135 holdings | $2.8M | 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 | 10,453 | 55.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $698.0K | 11,925 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 7,550 | 16.2% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.5K | 164,800 | 0.1% |
| Apple Inc | COM | 37833100 | $2.3K | 18,725 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.3K | 92,248 | 0.1% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.2K | 15,312 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 53,155 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.2K | 17,368 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 33,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,747 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,302 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 13,981 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 15,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,189 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 29,220 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,776 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,597 | 0.1% |
| General Electric | COM | 369604103 | $1.4K | 56,175 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 15,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 16,590 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 32,170 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $1.1K | 39,050 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 12,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,420 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $1.0K | 9,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $999 | 22,800 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $996 | 19,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $986 | 37,410 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $980 | 43,700 | 0.0% |
| Hospira Inc | COM | 441060100 | $971 | 11,050 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $969 | 6,035 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $962 | 26,650 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $949 | 20,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $941 | 17,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $933 | 15,475 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $901 | 16,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 25,909 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $898 | 11,156 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $897 | 15,550 | 0.0% |
| A T & T(T) | COM | 00206R102 | $888 | 27,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $844 | 9,925 | 0.0% |
| Target Corporation | COM | 87612E110 | $831 | 10,125 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $801 | 48,350 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $797 | 3,522 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $787 | 8,123 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $779 | 4,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $778 | 5,539 | 0.0% |