Q1 2014 Holdings
Filed 2014-04-09 | 200 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 231,830 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,802 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,618 | 11.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 91,973 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $8.9K | 240,128 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 114,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 63,112 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 302,040 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.2K | 97,745 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0K | 119,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 12,363 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 103,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,233 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.2K | 378,633 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 174,068 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 125,907 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 68,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 127,647 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 114,490 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 182,277 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.8K | 131,398 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 53,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 113,875 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 91,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,457 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 74,064 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 51,119 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 174,969 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6K | 86,643 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 38,590 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 65,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,264 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 35,765 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,006 | 0.0% |
| Ishares(ILTB) | CORE L/T USB ETF | 464289479 | $2.1K | 35,000 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $2.0K | 52,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 49,104 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.7K | 20,000 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 17,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,099 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,339 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 29,144 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,125 | 0.0% |