Q1 2014 Holdings
Filed 2014-05-06 | 437 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 168,651 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 301,574 | 19.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 48,008 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 187,616 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 66,519 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,232 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 3,114 | 1.3% |
| Boston SCI Corp(BSX) | COM | 101137107 | $147.0K | 10,848 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $25.5K | 294,570 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $24.6K | 98,029 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $23.9K | 325,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 206,840 | 0.1% |
| General Electric Co | COM | 369604103 | $20.1K | 776,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 484,282 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8K | 396,145 | 0.1% |
| Ishares TR Russell 1000 Value(IWD) | ETF | 464287598 | $18.1K | 187,119 | 0.1% |
| NIC Inc | COM | 62914B100 | $17.3K | 896,082 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 200,880 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.4K | 466,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 29,412 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $15.5K | 83,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 156,527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 228,555 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $15.0K | 223,063 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $14.7K | 150,398 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 121,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 444,732 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $14.0K | 208,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 137,383 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.8K | 66,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 487,832 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.5K | 174,816 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 147,778 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $10.6K | 198,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 185,211 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.4K | 9,354 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.3K | 330,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 84,155 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 161,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 70,277 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $9.5K | 108,844 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 48,518 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 122,999 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $9.0K | 106,098 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 158,692 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.8K | 273,242 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 115,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 210,051 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.5K | 201,950 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $8.4K | 108,070 | 0.0% |