Q3 2014 Holdings
Filed 2014-11-14 | 224 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 174,658 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 51,906 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 185,468 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,203 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 129,055 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $872.0K | 10,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 2,469 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 69,378 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 134,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 58,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 32,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 152,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 152,487 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 89,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 55,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 59,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 35,626 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 144,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 45,812 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 59,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 39,597 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 35,702 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 83,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 95,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 81,723 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 45,618 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 47,318 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 133,215 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 30,813 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 199,222 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 46,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 26,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 58,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 68,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 64,984 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,374 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 37,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,956 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 70,098 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 43,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 35,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,484 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.1K | 24,385 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.1K | 29,140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 46,778 | 0.0% |