Q4 2014 Holdings
Filed 2015-02-09 | 268 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Class A | COM | 38259P508 | $4.9K | 9,295 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.0K | 56,690 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2K | 106,310 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $5.4K | 97,080 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.4K | 83,160 | 0.0% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $5.6K | 24,050 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $5.6K | 116,220 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.8K | 67,390 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $5.8K | 16,200 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $5.9K | 147,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 190,620 | 0.0% |
| S.W. Airl Co COM(LUV) | COM | 844741108 | $5.9K | 140,571 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $6.0K | 138,710 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $6.0K | 47,860 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $6.1K | 75,020 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.1K | 38,180 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.1K | 153,526 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.3K | 91,450 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.4K | 112,700 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.4K | 66,970 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.7K | 113,110 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 42,850 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.2K | 170,720 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.4K | 72,840 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 102,535 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $7.7K | 142,492 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.8K | 40,270 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 101,500 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.1K | 94,490 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 79,720 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.4K | 144,720 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 89,054 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7K | 72,710 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.7K | 75,720 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.9K | 16,845 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $8.9K | 84,450 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $9.0K | 95,640 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3K | 519,890 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $9.5K | 63,100 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.6K | 152,900 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $10.6K | 120,200 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.9K | 198,490 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 129,210 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.4K | 265,785 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 506,590 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.3K | 425,770 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.8K | 156,750 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.2K | 135,350 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $15.3K | 167,665 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.6K | 431,200 | 0.1% |