Q3 2014 Holdings
Filed 2014-10-08 | 151 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 29,184 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.2K | 42,327 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 51,945 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.3K | 27,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 50,438 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 30,979 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.5K | 25,477 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,830 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7K | 68,093 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 470,244 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 287,882 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3K | 103,317 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.3K | 69,875 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.4K | 247,054 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.4K | 129,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 62,751 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.6K | 88,122 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 37,403 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.4K | 76,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 107,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 74,243 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT | 922042858 | $6.0K | 143,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 80,613 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $6.1K | 52,150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5K | 111,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 35,487 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 99,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 85,505 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 76,963 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 233,334 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.2K | 152,952 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.4K | 102,977 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.5K | 241,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 53,887 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.0K | 69,498 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 82,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 67,956 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 196,173 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10.2K | 101,210 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.5K | 202,486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 107,385 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.6K | 286,637 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8K | 631,267 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 208,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 343,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 56,848 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.1K | 86,178 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $11.6K | 173,492 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 143,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 65,556 | 0.0% |