Q1 2014 Holdings
Filed 2014-05-07 | 429 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 87,989 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 63,005 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 179,336 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 84,378 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 4,322 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,311 | 2.1% |
| Harbor FD | INTL FD INSTL | 411511306 | $33.7K | 469,825 | 0.2% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $25.2K | 729,550 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $24.7K | 1,846,228 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 177,419 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 83,543 | 0.1% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $11.4K | 154,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 88,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 206,702 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 102,949 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 69,420 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 145,333 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 114,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 135,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 12,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 77,892 | 0.0% |
| Rowe T Price Intl FDS Inc | EMERG MKTS STK | 77956H864 | $6.5K | 202,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 34,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 46,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 78,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 126,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 168,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 95,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 59,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 74,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 211,053 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 46,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 139,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 59,222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 80,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 85,279 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 193,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 64,331 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 71,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 39,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 142,389 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $4.5K | 100,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 55,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 87,010 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.3K | 65,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 46,093 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 62,648 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 53,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 88,286 | 0.0% |