Q1 2014 Holdings
Filed 2014-05-09 | 136 holdings | $961.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 16,534 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 22,373 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 17,853 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $1.4K | 13,135 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 18,965 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 22,300 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,128 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.4K | 27,110 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.5K | 15,223 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 8 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 7,992 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 6,951 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 40,841 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 19,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,733 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.9K | 30,073 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,295 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,538 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.0K | 31,093 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 40,052 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.1K | 36,949 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 28,572 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 21,381 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 22,917 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $877.0K | 17,207 | 91.2% |