Q4 2014 Holdings
Filed 2015-02-04 | 448 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 75,960 | 53.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 21,187 | 35.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $71.0K | 500 | 1.8% |
| Conocophillips Com(COP) | Com | 20825C104 | $53.0K | 770 | 1.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $50.0K | 512 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $31.0K | 500 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 73,173 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 207,509 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4K | 70,170 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.3K | 136,571 | 0.2% |
| General Electric Co | Com | 369604103 | $6.0K | 239,262 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.9K | 53,831 | 0.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.6K | 89,913 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.2K | 94,662 | 0.1% |
| EMC Corp | Com | 268648102 | $4.8K | 160,008 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.6K | 12,860 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.5K | 83,441 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.4K | 59,650 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $4.4K | 39,089 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.3K | 95,721 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.0K | 44,671 | 0.1% |
| Anthem Inc(ELV) | Com | 036752103 | $4.0K | 31,735 | 0.1% |
| Allergan Inc. | Com | 018490102 | $3.8K | 17,915 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.7K | 33,746 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $3.6K | 54,875 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $3.5K | 41,861 | 0.1% |
| V F Corp(VFC) | Com | 918204108 | $3.5K | 47,027 | 0.1% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.3K | 47,497 | 0.1% |
| American Electric Power Co(AEP) | Com | 025537101 | $3.2K | 52,754 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $3.2K | 5,978 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.1K | 69,342 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.1K | 31,986 | 0.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.0K | 31,743 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.0K | 36,683 | 0.1% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.0K | 85,054 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 34,042 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.8K | 66,593 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 24,127 | 0.1% |
| Unum Group(UNM) | Com | 91529Y106 | $2.7K | 77,278 | 0.1% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $2.7K | 47,958 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.6K | 19,953 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 51,177 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 55,477 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.5K | 22,333 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $2.4K | 32,020 | 0.1% |
| Capital One Financial(COF) | Com | 14040H105 | $2.3K | 28,064 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 48,308 | 0.1% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.1K | 22,705 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $2.1K | 7,731 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $2.1K | 27,473 | 0.1% |