Q1 2014 Holdings
Filed 2014-05-09 | 237 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,220 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.1K | 5,565 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 15,849 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 6,033 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 22,461 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 46,072 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.2K | 8,899 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.2K | 14,337 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.4K | 36,666 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4K | 35,021 | 0.1% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.5K | 20,238 | 0.1% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 61,903 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7K | 28,315 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 57,573 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.0K | 41,403 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 16,566 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.4K | 29,512 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.5K | 71,837 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.8K | 23,318 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 62,398 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.8K | 19,982 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.1K | 131,580 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 54,323 | 0.2% |
| General Electric Co | Com | 369604103 | $5.4K | 207,362 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.6K | 57,612 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.8K | 75,699 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $15.8K | 196,547 | 0.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $38.4K | 392,654 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $216.0K | 1,934 | 7.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $444.0K | 19,799 | 15.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $466.0K | 9,063 | 16.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 21,998 | 54.5% |