Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $54.3K | 386,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.6K | 633,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.8K | 588,590 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.3K | 286,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.6K | 298,301 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.4K | 458,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.8K | 1,667,347 | 0.0% |
| Google Inc | CL C | 38259P706 | $58.8K | 101,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.4K | 1,706,708 | 0.0% |
| Google Inc | CL A | 38259P508 | $59.9K | 101,848 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $60.3K | 655,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.1K | 578,400 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $61.3K | 566,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.5K | 1,337,810 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $61.5K | 593,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.5K | 434,410 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $63.1K | 1,933,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.4K | 552,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1K | 1,313,198 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.7K | 1,652,420 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $70.7K | 888,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.0K | 773,120 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $72.2K | 1,875,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2K | 226,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0K | 806,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $77.1K | 597,863 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $77.6K | 4,552,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0K | 1,580,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6K | 409,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.2K | 749,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.9K | 769,310 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.2K | 945,820 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.0K | 1,467,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $90.1K | 1,178,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.7K | 1,760,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $94.7K | 871,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.4K | 3,225,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.3K | 1,166,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.7K | 2,056,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.1K | 789,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2K | 1,829,270 | 0.0% |
| DOW Chem Co | COM | 260543103 | $120.6K | 2,298,894 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $120.9K | 1,074,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 2,648,997 | 0.0% |
| General Electric Co | COM | 369604103 | $124.5K | 4,858,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125.7K | 2,946,170 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $134.5K | 1,874,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,434,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.2K | 2,020,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1K | 2,045,403 | 0.1% |