Q2 2014 Holdings
Filed 2014-07-14 | 187 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 332,984 | 54.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.5M | 71,523 | 43.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $99.4K | 381,553 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $76.5K | 1,119,507 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $57.3K | 2,475,414 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 313,397 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $28.2K | 583,587 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $26.4K | 118,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 237,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 230,820 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.7K | 178,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 224,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 190,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.5K | 151,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 160,451 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 136,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 230,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 79,951 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 360,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 128,489 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 239,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 271,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 352,026 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 176,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 162,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 76,662 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.7K | 181,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.6K | 125,482 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 281,710 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.0K | 359,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 432,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 407,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 187,268 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.5K | 476,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 158,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 291,117 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 282,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 202,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 114,277 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 120,563 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 148,605 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.0K | 133,614 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 130,428 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.6K | 130,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 274,912 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 155,953 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 175,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 172,749 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 202,832 | 0.0% |