Q1 2014 Holdings
Filed 2014-05-08 | 171 holdings | $828.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $304.0K | 4,639 | 36.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $257.0K | 11,461 | 31.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $10.5K | 19,648 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 128,295 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 173,396 | 0.9% |
| Google Inc | COMMON STOCK | 38259P508 | $7.0K | 6,311 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.9K | 138,458 | 0.8% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $6.7K | 381,068 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.1K | 37,515 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 51,335 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.0K | 61,877 | 0.7% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $5.9K | 73,324 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 72,435 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.6K | 57,389 | 0.7% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.6K | 25,817 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 154,936 | 0.6% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.9K | 25,200 | 0.6% |
| General Electric Co | COMMON STOCK | 369604103 | $4.8K | 183,820 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.7K | 60,095 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 37,176 | 0.6% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.4K | 58,075 | 0.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.3K | 49,423 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 104,693 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 89,231 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1K | 42,449 | 0.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.1K | 58,118 | 0.5% |
| DU Pont (E.I.) Denemours | COMMON STOCK | 263534109 | $4.1K | 61,180 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.0K | 44,951 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.9K | 11,593 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.8K | 71,075 | 0.5% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.7K | 99,965 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 30,900 | 0.4% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.7K | 77,265 | 0.4% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.6K | 47,984 | 0.4% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.6K | 38,365 | 0.4% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.5K | 135,932 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 66,958 | 0.4% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.5K | 41,070 | 0.4% |
| Pentair LTD(PNR) | FOREIGN STOCK | H6169Q108 | $3.4K | 43,258 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 44,517 | 0.4% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 66,377 | 0.4% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.3K | 56,372 | 0.4% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $3.3K | 26,738 | 0.4% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $3.2K | 47,654 | 0.4% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.2K | 32,505 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 91,205 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.2K | 143,497 | 0.4% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.2K | 200,927 | 0.4% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.0K | 33,838 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 35,216 | 0.4% |