Q3 2014 Holdings
Filed 2014-11-07 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.2K | 25,065 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,393 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.3K | 49,385 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 65,316 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.4K | 46,233 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 27,050 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 82,403 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.5K | 29,415 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 13,738 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.6K | 28,711 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,315 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 46,666 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 79,909 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.2K | 125,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,915 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 35,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 53,788 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $308.0K | 15,918 | 4.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $310.0K | 3,000 | 4.7% |
| Commvault Systems(CVLT) | COM | 204166102 | $423.0K | 8,400 | 6.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $500.0K | 8,365 | 7.6% |
| Costco Co.(COST) | COM | 22160K105 | $526.0K | 4,200 | 8.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $606.0K | 6,950 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,685 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 15,116 | 13.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $879.0K | 12,711 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 54,461 | 20.7% |