Q3 2014 Holdings
Filed 2014-10-22 | 60 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 | 29,472 | 86.1% |
| Blackberry LTD F(BB) | COM | 09228F103 | $170.0K | 17,152 | 8.6% |
| Hewlett-Packard Company | COM | 428236103 | $5.9K | 167,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 52,216 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 93,054 | 0.2% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.7K | 21,909 | 0.2% |
| Medtronic Inc | COM | 585055106 | $4.5K | 72,876 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 59,818 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 64,785 | 0.2% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $4.3K | 126,375 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 35,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,907 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,265 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 34,519 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $3.3K | 62,020 | 0.2% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.3K | 56,465 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $3.2K | 72,550 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 48,476 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 70,765 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $2.7K | 60,154 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 31,744 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.3K | 3,955 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,393 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.3K | 3,955 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,761 | 0.1% |
| America Movil SAB L Adrf Spons(AMXN) | COM | 02364W105 | $1.8K | 72,904 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,815 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $1.5K | 34,505 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 28,004 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,185 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $972 | 27,590 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $932 | 18,790 | 0.0% |
| General Electric Company | COM | 369604103 | $733 | 28,613 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $708 | 11,006 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $679 | 17,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639 | 6,810 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $593 | 6,255 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536 | 4,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $435 | 5,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 9,345 | 0.0% |
| Meredith Corp | COM | 589433101 | $431 | 10,065 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $349 | 8,945 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $321 | 3,347 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316 | 6,135 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 3,580 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $309 | 18,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $284 | 2,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $279 | 5,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $249 | 5,265 | 0.0% |