Q3 2014 Holdings
Filed 2014-10-24 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 215,579 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.4K | 188,932 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.5K | 83,147 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 143,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 96,794 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $9.2K | 296,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 317,716 | 0.0% |
| Vanguard Index S&P 500(VOO) | COM | 922908363 | $9.7K | 53,445 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.7K | 103,458 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 103,454 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $11.0K | 171,078 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 430,208 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.6K | 678,711 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.0K | 223,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.8K | 465,717 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $58.1K | 1,514,217 | 0.3% |
| Consolidated Edison N Y(ED) | COM | 209115104 | $212.0K | 3,750 | 1.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $270.0K | 3,040 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $282.0K | 4,084 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $314.0K | 4,105 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $454.0K | 18,056 | 2.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 5,000 | 8.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 33,792 | 9.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.0M | 37,979 | 24.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.5M | 158,148 | 47.0% |