Q2 2014 Holdings
Filed 2014-07-18 | 59 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 29,802 | 85.7% |
| BlackBerry(BB) | COM | 09228F103 | $177.0K | 17,332 | 9.0% |
| Walgreens Co. | COM | 931422109 | $6.1K | 81,718 | 0.3% |
| Hewlett Packard Co. | COM | 428236103 | $5.7K | 168,832 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 52,557 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9K | 92,583 | 0.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.7K | 126,935 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 22,054 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 35,588 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $4.6K | 72,383 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.9K | 33,812 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,097 | 0.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $3.8K | 51,220 | 0.2% |
| Johnson Controls | COM | 478366107 | $3.6K | 72,520 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 55,260 | 0.2% |
| Teva Pharmaceutical Ind ADR(TEVA) | COM | 881624209 | $3.4K | 65,370 | 0.2% |
| Cognizant Tech Sol.(CTSH) | COM | 192446102 | $3.0K | 60,944 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 70,506 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 31,223 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.6K | 48,690 | 0.1% |
| L 3 Communications | COM | 502424104 | $2.5K | 20,593 | 0.1% |
| Google Inc. Class A Voting Sha | COM | 38259P508 | $2.3K | 4,014 | 0.1% |
| Google Inc. | COM | 38259P706 | $2.3K | 4,014 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,382 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.0K | 28,980 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 57,858 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $1.6K | 78,458 | 0.1% |
| Alliance Resources Partners(ARLP) | COM | 01877R108 | $1.6K | 34,590 | 0.1% |
| Ibm Corp(IBM) | COM | 459200101 | $1.6K | 8,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 28,223 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 11,610 | 0.1% |
| Scana Corp Com | COM | 80589M102 | $1.0K | 18,790 | 0.1% |
| At&t(T) | COM | 00206R102 | $805 | 22,770 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $698 | 6,810 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $670 | 17,898 | 0.0% |
| General Electric Co | COM | 369604103 | $655 | 24,907 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $646 | 11,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 6,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $554 | 4,985 | 0.0% |
| Meredith Corp | COM | 589433101 | $487 | 10,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $480 | 5,301 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $390 | 4,665 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $389 | 10,240 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $389 | 9,339 | 0.0% |
| RR Donnelley | COM | 257867101 | $319 | 18,790 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $314 | 3,580 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $306 | 3,347 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $291 | 5,533 | 0.0% |
| Darden Restuarants Inc.(DRI) | COM | 237194105 | $284 | 6,135 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $265 | 2,575 | 0.0% |