Q2 2014 Holdings
Filed 2014-08-11 | 424 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 161,888 | 27.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 37,481 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 339,196 | 16.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.8M | 50,339 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 64,041 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 157,134 | 6.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $961.0K | 11,620 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,643 | 0.8% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $26.0K | 99,905 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $25.8K | 284,015 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $23.8K | 310,402 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | ETF | 464287598 | $21.8K | 215,629 | 0.0% |
| General Electric Co | COM | 369604103 | $21.1K | 801,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 206,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 483,232 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 401,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 213,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 196,715 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.3K | 461,819 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $16.1K | 82,279 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $15.8K | 155,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 520,316 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 115,907 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 227,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 474,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 137,077 | 0.0% |
| NIC Inc | COM | 62914B100 | $14.1K | 890,497 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $14.0K | 205,399 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $13.7K | 209,295 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.5K | 168,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 65,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 148,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 110,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 186,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 70,557 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $10.1K | 112,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 193,950 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 133,139 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $9.9K | 333,123 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 171,349 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $9.8K | 108,356 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $9.7K | 107,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 83,023 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 95,834 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 81,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 128,335 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $9.2K | 105,287 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $9.1K | 169,267 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.7K | 106,023 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.7K | 93,888 | 0.0% |