Q2 2014 Holdings
Filed 2014-08-14 | 510 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.8M | 102,636 | 29.9% |
| Conocophillips(COP) | Common | 20825C104 | $5.3M | 61,684 | 27.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.3M | 90,719 | 11.6% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.8M | 15,365 | 9.1% |
| Corning Inc.(GLW) | Common | 219350105 | $1.6M | 74,524 | 8.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.0M | 6,760 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $532.0K | 6,699 | 2.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $489.0K | 1,555 | 2.5% |
| Dow Chemical Co. | Common | 260543103 | $107.4K | 2,087,568 | 0.6% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $39.1K | 1,391,638 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $12.8K | 127,378 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $10.0K | 76,891 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $9.5K | 82,107 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.3K | 79,552 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $7.0K | 120,621 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.7K | 67,433 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $6.3K | 62,053 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.2K | 77,010 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $6.2K | 174,442 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.9K | 74,773 | 0.0% |
| American Express(AXP) | Common | 025816109 | $5.8K | 61,449 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $5.6K | 30,754 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $5.5K | 129,489 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $5.3K | 26,962 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $5.3K | 170,794 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.1K | 58,206 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $5.0K | 64,240 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $5.0K | 167,159 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $4.9K | 61,690 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.7K | 96,460 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.7K | 111,884 | 0.0% |
| General Elec Co. | Common | 369604103 | $4.7K | 177,496 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $4.6K | 27,915 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $4.6K | 69,790 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.5K | 53,929 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $4.0K | 69,168 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $3.9K | 51,576 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $3.9K | 64,418 | 0.0% |
| Caterpillar Tractor Co.(CAT) | Common | 149123101 | $3.8K | 34,797 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $3.8K | 40,651 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $3.7K | 43,560 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | Common | G1151C101 | $3.6K | 45,140 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $3.6K | 52,326 | 0.0% |
| Microchip Tech(MCHP) | Common | 595017104 | $3.6K | 74,080 | 0.0% |
| Disney Walt Prodtns(DIS) | Common | 254687106 | $3.6K | 41,795 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $3.6K | 39,865 | 0.0% |
| Mylan Inc | Common | 628530107 | $3.5K | 68,185 | 0.0% |
| HCP Inc | Common | 40414L109 | $3.4K | 83,160 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.3K | 79,353 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $3.3K | 36,864 | 0.0% |