Q3 2014 Holdings
Filed 2014-10-28 | 197 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8K | 26,185 | 0.0% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $2.8K | 25,836 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $2.9K | 18,053 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,888 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,241 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.4K | 131,734 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.5K | 55,145 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.9K | 83,163 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 52,695 | 18.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 29,433 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 55,209 | 46.5% |