Q1 2015 Holdings
Filed 2015-04-17 | 149 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,308 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,506 | 19.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4K | 872,598 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.1K | 162,058 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 126,782 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 98,657 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 20,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 45,970 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 42,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,817 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,466 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 19,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,912 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 46,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 86,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 53,135 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,001 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 25,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 21,424 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 29,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 32,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 81,774 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,257 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 23,272 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.1K | 18,110 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,018 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 37,790 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 36,476 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 86,165 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 64,013 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 33,211 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 43,339 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 18,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,587 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 39,896 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 56,656 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,169 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 54,249 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 50,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 61,077 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 28,305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 25,864 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 35,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,616 | 0.0% |