Q2 2014 Holdings
Filed 2014-08-14 | 106 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 76,315 | 94.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 161,344 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 119,573 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 448,541 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.8K | 193,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 130,868 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $13.6K | 264,725 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.3K | 365,435 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $13.2K | 194,245 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.2K | 145,611 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 266,558 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.9K | 128,254 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 420,053 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.1K | 225,656 | 0.1% |
| General Electric | COM | 369604103 | $12.1K | 460,831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 334,037 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 62,835 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 146,709 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $11.5K | 99,664 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.4K | 97,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 272,948 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 142,351 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 263,498 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $11.1K | 224,569 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 226,794 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.0K | 116,129 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $10.8K | 121,800 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 51,340 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.8K | 105,047 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.7K | 110,410 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.6K | 174,715 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6K | 182,817 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.6K | 152,442 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $10.6K | 232,611 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 130,260 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $10.5K | 352,135 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 122,516 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 79,772 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.9K | 244,869 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.7K | 74,390 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $9.6K | 37,690 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $8.9K | 161,505 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.7K | 116,811 | 0.1% |
| E M C Corporation | COM | 268648102 | $8.5K | 324,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 74,025 | 0.1% |
| Northeast Utilities | COM | 664397106 | $6.0K | 127,417 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 40,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,601 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 34,585 | 0.0% |
| Ishares Msci Eafe Minimum Vola(EFAV) | ISHARES | 46429B689 | $1.5K | 22,975 | 0.0% |