Q3 2014 Holdings
Filed 2014-11-07 | 432 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 150,527 | 25.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 28,045 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 355,777 | 20.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.4M | 51,028 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,399 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 160,601 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,724 | 0.5% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $25.5K | 278,255 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $24.1K | 96,594 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $23.4K | 312,070 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $22.4K | 224,272 | 0.1% |
| General Electric Co | COM | 369604103 | $21.9K | 855,744 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 212,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 435,181 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.2K | 403,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 210,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 207,642 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $18.3K | 92,671 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.5K | 468,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 468,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 544,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.2K | 885,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 139,766 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $14.7K | 205,521 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 121,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 230,682 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $14.2K | 140,208 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $12.7K | 197,451 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 65,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 147,527 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 205,523 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 189,939 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 181,081 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 141,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 95,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 107,731 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $10.0K | 117,389 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 135,396 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.5K | 127,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 93,471 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $8.8K | 93,533 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8K | 184,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 85,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 81,510 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.6K | 94,146 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $8.4K | 105,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 132,639 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $8.3K | 95,541 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8.1K | 245,319 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.1K | 546,871 | 0.0% |