Q2 2014 Holdings
Filed 2014-08-15 | 213 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $195 | 5,520 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $198 | 1,052 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $201 | 1,200 | 0.0% |
| Autoliv Inc Com(ALV) | COM | 052800109 | $213 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 4,010 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236 | 4,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $238 | 3,216 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $258 | 4,850 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $261 | 2,067 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,400 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $287 | 5,449 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $292 | 2,850 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $300 | 6,153 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $305 | 5,950 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $317 | 5,500 | 0.0% |
| Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | $322 | 10,100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $349 | 7,205 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $358 | 3,100 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $365 | 7,350 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $381 | 9,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385 | 6,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $412 | 10,060 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $444 | 8,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $461 | 96,300 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $484 | 17,957 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $530 | 7,028 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $558 | 9,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $579 | 15,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 14,450 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $646 | 19,338 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $672 | 12,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 23,275 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $694 | 4,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $825 | 16,875 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $832 | 11,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 21,592 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $963 | 7,296 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $967 | 9,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,034 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.1K | 6,060 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.4K | 69,695 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 9,200 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.3K | 27,624 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $2.7K | 95,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 45,128 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 34,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 62,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 36,661 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.5K | 155,500 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.2K | 79,662 | 0.0% |