Q1 2014 Holdings
Filed 2014-04-08 | 56 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 29,972 | 86.2% |
| BlackBerry(BB) | COM | 09228F103 | $141.0K | 17,392 | 7.9% |
| Hewlett Packard Co. | COM | 428236103 | $5.5K | 169,931 | 0.3% |
| Walgreens Co. | COM | 931422109 | $5.5K | 82,577 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $4.8K | 22,210 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.6K | 92,307 | 0.3% |
| Google Inc. | COM | 38259P706 | $4.5K | 4,077 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 79,300 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $4.5K | 72,955 | 0.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.3K | 127,660 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 35,533 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 7,495 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.0K | 34,206 | 0.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $3.8K | 50,085 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,922 | 0.2% |
| Teva Pharmaceutical Ind ADR(TEVA) | COM | 881624209 | $3.5K | 65,760 | 0.2% |
| Johnson Controls | COM | 478366107 | $3.4K | 72,869 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 54,124 | 0.2% |
| Cognizant Tech Sol.(CTSH) | COM | 192446102 | $3.1K | 61,944 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 69,142 | 0.2% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.7K | 47,664 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 32,574 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 31,368 | 0.1% |
| L 3 Communications | COM | 502424104 | $2.5K | 20,823 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.2K | 29,494 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,822 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $1.6K | 80,203 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 57,984 | 0.1% |
| Ibm Corp(IBM) | COM | 459200101 | $1.5K | 7,700 | 0.1% |
| Alliance Resources Partners(ARLP) | COM | 01877R108 | $1.5K | 17,345 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 28,368 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $973 | 11,650 | 0.1% |
| Scana Corp Com | COM | 80589M102 | $825 | 16,080 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $673 | 7,035 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $647 | 17,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613 | 6,255 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $584 | 10,727 | 0.0% |
| At&t(T) | COM | 00206R102 | $580 | 16,530 | 0.0% |
| General Electric Co | COM | 369604103 | $552 | 21,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $550 | 4,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $467 | 5,144 | 0.0% |
| Meredith Corp | COM | 589433101 | $467 | 10,065 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $382 | 9,331 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $367 | 10,740 | 0.0% |
| RR Donnelley | COM | 257867101 | $336 | 18,790 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $315 | 3,630 | 0.0% |
| Darden Restuarants Inc.(DRI) | COM | 237194105 | $311 | 6,135 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $295 | 3,347 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $288 | 5,563 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $251 | 5,265 | 0.0% |