Q4 2014 Holdings
Filed 2015-01-15 | 200 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,220 | 54.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,979 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 15,563 | 10.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 141,911 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $10.0K | 97,710 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 271,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 65,619 | 0.2% |
| General Electric Co | COM | 369604103 | $8.5K | 336,913 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 96,988 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0K | 417,717 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 90,710 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 395,081 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 137,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,831 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,132 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 142,529 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 126,927 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 62,200 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 160,425 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 99,789 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 140,408 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 70,540 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 71,978 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 119,764 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 106,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 44,048 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 51,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 56,841 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 27,602 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.5K | 48,017 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | 47,883 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 139,990 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.0K | 38,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,698 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,216 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 30,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,238 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.0K | 58,180 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 97,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,857 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 40,011 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,738 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 33,766 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9K | 18,034 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 29,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,431 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 15,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 39,285 | 0.0% |