Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $8.1K | 169,378 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $8.1K | 146,533 | 0.0% |
| Occidental Petroleum Corp Comm(OXY) | COMMON | 674599105 | $8.3K | 81,001 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $8.4K | 77,528 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $8.5K | 321,758 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $8.6K | 86,262 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $8.7K | 110,892 | 0.0% |
| Vanguard Short-Term BD ETF(BSV) | PREFERRED | 921937827 | $8.8K | 109,140 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $9.0K | 87,421 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | PREFERRED | 464287606 | $9.0K | 57,525 | 0.0% |
| Lockheed Martin Corporation Co(LMT) | COMMON | 539830109 | $9.1K | 56,601 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $9.1K | 127,718 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $9.1K | 115,457 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $9.8K | 16,953 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $9.8K | 16,775 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.5K | 102,225 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | PREFERRED | 464287200 | $10.7K | 54,284 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $10.8K | 107,671 | 0.0% |
| Lilly ELI & Company Common(LLY) | COMMON | 532457108 | $10.9K | 175,822 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $11.3K | 165,699 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $11.6K | 174,100 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.6K | 273,024 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $11.7K | 156,500 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $12.1K | 149,736 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $12.4K | 105,116 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $12.5K | 150,265 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $12.5K | 232,918 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | PREFERRED | 46429B663 | $13.7K | 181,691 | 0.0% |
| T Rowe Price Group Inc Common(TROW) | COMMON | 74144T108 | $14.4K | 170,404 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $14.6K | 164,321 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $14.8K | 352,437 | 0.0% |
| E I Dupont de Nemours & Co COM | COMMON | 263534109 | $15.0K | 229,141 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $15.2K | 176,776 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $15.3K | 132,711 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $16.6K | 238,770 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $18.9K | 610,987 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $20.0K | 473,219 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.1K | 481,891 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | PREFERRED | 464287630 | $21.0K | 203,678 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | PREFERRED | 464287648 | $21.5K | 155,231 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED | 78464A763 | $22.3K | 291,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $22.6K | 464,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $23.0K | 398,798 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $24.0K | 270 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $24.6K | 171,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $24.8K | 427,851 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $24.8K | 471,481 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $24.9K | 702,983 | 0.0% |
| Verizon Communications COM(VZ) | COMMON | 92343V104 | $24.9K | 509,304 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $25.4K | 855,709 | 0.0% |