Q2 2014 Holdings
Filed 2014-07-16 | 214 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 233,570 | 60.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,056 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,830 | 14.9% |
| Spectra Energy Corp | COM | 847560109 | $10.4K | 244,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 92,636 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.7K | 96,546 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 119,063 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 116,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 88,102 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 309,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 63,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 56,423 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 382,905 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 105,063 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 136,104 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 153,196 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 68,909 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 121,006 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 129,583 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.2K | 247,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 128,477 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 181,725 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 96,960 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,259 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6K | 50,600 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 50,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 96,305 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 70,076 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 59,339 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 51,902 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 87,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 37,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,485 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 38,590 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 36,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 49,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 34,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 33,118 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,511 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 57,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,348 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 17,464 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 28,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,408 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,272 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,307 | 0.0% |