Q3 2014 Holdings
Filed 2014-10-15 | 198 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 | $6.0M | 240,899 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,591 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,196 | 13.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 93,607 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 251,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 65,054 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 120,982 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.5K | 98,554 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 321,844 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.9K | 428,372 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 116,722 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 59,162 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 402,702 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 141,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 137,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 58,845 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 165,645 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 119,985 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 97,733 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 127,422 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 45,370 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 65,377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 70,708 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 102,239 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.6K | 50,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,271 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 50,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 54,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 43,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,145 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 104,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,111 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 38,998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 34,638 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 72,895 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,014 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 32,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,871 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 57,682 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 17,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,985 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 28,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,495 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 40,161 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,269 | 0.0% |