Q1 2014 Holdings
Filed 2014-04-28 | 64 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 20,001 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 7,325 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 73,175 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.3K | 70,292 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 70,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 45,364 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.5K | 54,514 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 86,365 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 58,524 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.4K | 39,501 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 54,698 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 35,986 | 22.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,914 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,724 | 34.9% |