Q2 2014 Holdings
Filed 2014-08-14 | 192 holdings | $927.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $199.0K | 3,530 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 7,688 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 6,643 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,460 | 13.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $123.0K | 3,846 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $121.0K | 226 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 9,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 5,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 4,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 10,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $413 | 3,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 6,989 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $389 | 2,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 12,214 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $339 | 1,871 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $333 | 5,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 10,463 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $299 | 5,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 7,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 3,251 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $278 | 3,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 7,764 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 9,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $237 | 3,158 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $234 | 4,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 4,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 2,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $217 | 1,703 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $213 | 3,899 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $209 | 1,774 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $207 | 2,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $198 | 1,823 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $192 | 2,706 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $191 | 5,090 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $190 | 5,651 | 0.0% |
| DOW Chemical | COM | 260543103 | $189 | 3,668 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $188 | 3,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $186 | 2,370 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $174 | 3,631 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $167 | 5,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $167 | 3,991 | 0.0% |
| Google Inc | CL A | 38259P508 | $166 | 284 | 0.0% |
| Google Inc | CL C | 38259P706 | $166 | 288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $161 | 2,004 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $160 | 1,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156 | 2,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154 | 829 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $153 | 1,401 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $152 | 2,046 | 0.0% |