Q2 2014 Holdings
Filed 2014-07-10 | 153 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 36,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 332,729 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 30,176 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 29,823 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 42,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 52,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 49,703 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 33,838 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.2K | 25,590 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.3K | 27,962 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 30,904 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7K | 68,548 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3K | 103,002 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 61,698 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 70,681 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.5K | 129,106 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 35,953 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.8K | 93,482 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.9K | 278,444 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 292,120 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.1K | 73,869 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 106,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 35,979 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 100,325 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT | 922042858 | $6.0K | 139,187 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $6.1K | 51,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 77,613 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 75,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 85,279 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 76,847 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.3K | 103,794 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6K | 234,406 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.0K | 153,045 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.2K | 244,511 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 55,190 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.6K | 104,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 86,435 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.2K | 285,580 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.2K | 71,684 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.3K | 197,501 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 617,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 69,372 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 197,440 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 102,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 103,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 347,643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9K | 207,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 66,132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 59,585 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.5K | 87,463 | 0.0% |