Q3 2014 Holdings
Filed 2014-10-16 | 324 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | Common Stock | 278642103 | $549 | 10,420 | 0.0% |
| YUM Brands(YUM) | Common Stock | 988498101 | $549 | 7,550 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $550 | 10,300 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $551 | 6,980 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $552 | 8,750 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $594 | 4,500 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $595 | 11,440 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $610 | 7,460 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $622 | 7,990 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $626 | 12,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $639 | 4,620 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $644 | 9,040 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $648 | 3,070 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $653 | 5,070 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $677 | 7,080 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $682 | 2,120 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $694 | 9,720 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $713 | 21,190 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $731 | 7,080 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $791 | 18,720 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $824 | 17,890 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $910 | 11,010 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $938 | 18,028 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $939 | 1,630 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $964 | 1,640 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $978 | 11,010 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $989 | 18,265 | 0.0% |
| Intersil Corp(HYG) | Common Stock | 464288513 | $997 | 10,912 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.0K | 7,420 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.1K | 21,098 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 12,570 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.1K | 14,050 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.2K | 68,040 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.2K | 10,890 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.2K | 6,305 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 36,784 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.3K | 52,556 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 39,796 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 28,020 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 13,620 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.5K | 24,778 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 25,746 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 13,170 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 55,100 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.5K | 26,524 | 0.0% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $3.7K | 48,800 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $4.0K | 69,140 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.2K | 52,350 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.3K | 21,400 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.3K | 39,700 | 0.1% |