Q1 2014 Holdings
Filed 2014-05-12 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 147,084 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,758 | 37.5% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,373 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 9,998 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $5.0K | 289,376 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 116,552 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.7K | 37,317 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,043 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.9K | 48,764 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 32,928 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $3.8K | 92,179 | 0.1% |
| Covidien | COM | G2554F113 | $3.7K | 50,563 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.7K | 61,174 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 139,007 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 45,406 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.4K | 31,929 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 34,373 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 120,425 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.3K | 37,792 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.9K | 47,654 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $2.8K | 55,870 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 67,228 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.7K | 35,268 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,125 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.5K | 33,066 | 0.0% |
| Ensco Intl | COM | G3157S106 | $2.5K | 46,979 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.3K | 45,823 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 23,154 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.2K | 29,382 | 0.0% |
| Vodafone Group (ADR)(VOD) | COM | 92857W308 | $2.2K | 59,603 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.2K | 32,687 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 67,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,730 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $2.2K | 23,590 | 0.0% |
| Sanofi-Aventis Sponsored (ADR)(SNY) | COM | 80105N105 | $2.1K | 40,532 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $2.1K | 92,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,844 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $2.0K | 31,377 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.0K | 35,305 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.0K | 25,188 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 50,966 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.9K | 19,156 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.7K | 13,110 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.7K | 10,688 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.5K | 29,083 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.4K | 23,725 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 13,696 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.2K | 27,341 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.1K | 15,027 | 0.0% |