Q4 2014 Holdings
Filed 2015-02-04 | 285 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 25,543 | 50.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $637.0K | 9,736 | 18.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $632.0K | 22,693 | 18.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $250.0K | 1,763 | 7.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $36.3K | 392,737 | 1.0% |
| Procter & Gamble(PG) | Com | 742718109 | $17.9K | 197,032 | 0.5% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.6K | 76,315 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 54,652 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.5K | 130,890 | 0.2% |
| General Electric Co | Com | 369604103 | $5.3K | 211,556 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.1K | 59,308 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6K | 64,254 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.2K | 20,118 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.0K | 26,388 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 16,367 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.6K | 31,505 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.4K | 72,285 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 33,027 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.0K | 42,715 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 40,489 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.8K | 49,877 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.8K | 36,655 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 52,443 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.6K | 11,151 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.6K | 57,352 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.5K | 18,392 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.4K | 6,960 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 12,869 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.4K | 14,482 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.3K | 21,275 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3K | 11,975 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.2K | 14,536 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,808 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1K | 25,990 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $1.0K | 9,858 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 8,964 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.0K | 13,559 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.0K | 16,580 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $977 | 8,203 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $964 | 13,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $943 | 15,969 | 0.0% |
| WisdomTree Mid Cap Dividend(DON) | Com | 97717W505 | $927 | 11,077 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $913 | 9,489 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $878 | 7,837 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $874 | 6,839 | 0.0% |
| Wells Fargo & Company Common Stock(WFC) | Com | 949746101 | $871 | 15,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $851 | 23,432 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $827 | 21,058 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $789 | 8,378 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $789 | 5,254 | 0.0% |