Q4 2013 Holdings
Filed 2014-01-28 | 175 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 334,281 | 52.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.1M | 71,879 | 45.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $86.7K | 355,233 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $66.9K | 997,576 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $57.9K | 2,579,412 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.0K | 277,566 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $27.5K | 619,339 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1K | 256,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 119,815 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $20.0K | 119,250 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.8K | 352,665 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.7K | 274,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 33,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 192,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 152,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 225,156 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4K | 283,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 138,486 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.2K | 180,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1K | 232,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 305,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 162,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 422,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 78,032 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 241,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 76,702 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.8K | 188,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 354,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 437,071 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 312,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 160,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 204,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 165,020 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 274,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 129,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 294,404 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.1K | 479,093 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 151,569 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 126,099 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.4K | 131,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 115,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 121,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 170,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 410,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 175,364 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 157,472 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 131,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 279,045 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 122,224 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.7K | 65,773 | 0.0% |