Q3 2014 Holdings
Filed 2014-11-20 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $980.0K | 17,117 | 91.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 22,772 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.6K | 29,448 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 21,166 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 20,598 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 40,822 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.0K | 31,178 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.0K | 30,229 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,178 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,468 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 19,998 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.9K | 6,970 | 0.2% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.7K | 27,862 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 16,019 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.7K | 8 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 32,548 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 15,756 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.6K | 15,560 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.6K | 16,665 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,342 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 21,002 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 35,271 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 45,460 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.4K | 65,020 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 14,123 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 30,954 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 19,458 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.4K | 29,234 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 22,633 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 23,540 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $1.3K | 28,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 7,243 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 51,603 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,963 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,765 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 12,038 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.3K | 27,555 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,599 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 16,655 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,929 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,501 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,897 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,120 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,538 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 32,499 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 15,202 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 7,799 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,362 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $986 | 20,669 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $974 | 15,530 | 0.1% |