Q3 2014 Holdings
Filed 2014-11-04 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 60,298 | 78.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,716 | 17.4% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2K | 849,555 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.7K | 177,750 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 121,747 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 99,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,752 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.3K | 21,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 50,247 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 46,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,145 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 42,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 44,829 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 80,534 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,538 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,335 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,976 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 29,975 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 85,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,858 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 47,625 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,798 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,024 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 23,205 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,419 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 62,873 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.6K | 17,907 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 33,416 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 83,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 35,705 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 28,105 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 20,636 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 39,334 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 53,889 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 14,169 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 42,239 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 49,598 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 18,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,193 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 52,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 26,214 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 5,142 | 0.0% |