Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 163,815 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 368,209 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 29,511 | 19.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.5M | 53,065 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 67,669 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 161,700 | 7.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.0M | 19,430 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,806 | 0.5% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $35.0K | 365,910 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $30.6K | 293,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 218,925 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $24.1K | 91,314 | 0.0% |
| General Electric Co | COM | 369604103 | $22.7K | 896,447 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $22.1K | 178,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 459,407 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $20.9K | 101,797 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $20.6K | 261,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 216,198 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.3K | 433,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 212,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 456,583 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.2K | 482,877 | 0.0% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $16.0K | 215,916 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.8K | 877,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 250,571 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $15.2K | 143,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 144,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 479,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 128,758 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 220,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 152,414 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 154,696 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.2K | 75,819 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 193,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 100,650 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $11.7K | 127,838 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.6K | 746,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 202,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 99,663 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $11.1K | 182,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 143,366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 146,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 113,728 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.6K | 127,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 139,507 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.1K | 97,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 212,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 82,677 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.5K | 185,053 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 71,784 | 0.0% |