Q2 2014 Holdings
Filed 2014-07-22 | 48 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,753 | 64.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 51,154 | 32.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.4K | 83,421 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.0K | 178,854 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 38,295 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 66,104 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 36,876 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 143,466 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 45,718 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $3.5K | 39,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,779 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.5K | 229,776 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.4K | 42,682 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 10,288 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 27,789 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 33,879 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $3.2K | 24,367 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $3.2K | 43,733 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1K | 35,051 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 49,209 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 38,912 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $2.9K | 27,157 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8K | 60,172 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.8K | 82,032 | 0.1% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.8K | 54,395 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.7K | 28,688 | 0.1% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.6K | 26,313 | 0.1% |
| C V S Caremark Corp.(CVS) | COM | 126650100 | $2.5K | 33,488 | 0.1% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.5K | 38,062 | 0.1% |
| Apple Computer Incorporated(AAPL) | COM | 037833100 | $2.4K | 25,718 | 0.1% |
| Directv | COM | 25490A309 | $2.4K | 28,086 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $2.4K | 18,838 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.3K | 19,892 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $2.3K | 135,363 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 72,988 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $2.1K | 17,934 | 0.1% |
| Chubb Corp. | COM | 171232101 | $2.0K | 22,007 | 0.1% |
| L Brands Inc. | COM | 501797104 | $1.9K | 32,902 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.8K | 23,476 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.8K | 25,045 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 18,225 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.4K | 13,229 | 0.0% |
| Wisc Energy Corporation | COM | 976657106 | $1.3K | 27,205 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 14,364 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $973 | 13,116 | 0.0% |
| Covidien PLC | COM | G2554F113 | $362 | 4,017 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $295 | 7,287 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $275 | 3,800 | 0.0% |