Q4 2013 Holdings
Filed 2014-02-13 | 150 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $11.4M | 256,966 | 7.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $9.1M | 89,571 | 6.1% |
| Vanguard Info Technology ETF(VGT) | Common Stock | 92204A702 | $7.3M | 81,281 | 4.9% |
| Vanguard Consumer Discretionary ETF(VCR) | Common Stock | 92204A108 | $6.2M | 56,965 | 4.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.7M | 56,357 | 3.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.6M | 40,462 | 3.1% |
| General Electric | Common Stock | 369604103 | $4.3M | 152,290 | 2.9% |
| Express Scripts Hldg | Common Stock | 30219G108 | $4.3M | 60,635 | 2.9% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.0M | 31,714 | 2.7% |
| ITT Corp New | Common Stock | 450911201 | $3.7M | 84,479 | 2.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6M | 46,675 | 2.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.6M | 18,930 | 2.4% |
| Apple Inc | Common Stock | 37833100 | $3.1M | 5,583 | 2.1% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $3.0M | 42,210 | 2.0% |
| Chubb | Common Stock | 171232101 | $2.8M | 29,453 | 1.9% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $2.8M | 41,003 | 1.9% |
| Disney Walt Holding Company(DIS) | Common Stock | 254687106 | $2.6M | 33,841 | 1.7% |
| Covidien PLC | Common Stock | G2554F113 | $2.4M | 35,948 | 1.6% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.4M | 14,448 | 1.6% |
| Apache | Common Stock | 37411105 | $2.3M | 26,841 | 1.5% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.2M | 13,300 | 1.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2M | 27,885 | 1.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.1M | 9,211 | 1.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0M | 22,567 | 1.4% |
| Berkshire Hathaway Inc del | Common Stock | 84670702 | $1.9M | 15,830 | 1.3% |
| Mcdonalds(MCD) | Common Stock | 580135101 | $1.8M | 18,798 | 1.2% |
| Target(TGT) | Common Stock | 87612E106 | $1.8M | 28,673 | 1.2% |
| Abbott Laboratories | Common Stock | 2824100 | $1.8M | 46,681 | 1.2% |
| Oneok(OKE) | Common Stock | 682680103 | $1.6M | 26,251 | 1.1% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.6M | 20,454 | 1.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.5M | 10,992 | 1.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.5M | 16,479 | 1.0% |
| Materials Select Sector Spdrf(XLB) | Common Stock | 81369Y100 | $1.5M | 32,781 | 1.0% |
| Google Inc | Common Stock | 38259P508 | $1.5M | 1,350 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.5M | 17,855 | 1.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.4M | 19,380 | 1.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.4M | 11,750 | 0.9% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.4M | 17,275 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | Common Stock | 92204A884 | $1.3M | 16,085 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.3M | 16,582 | 0.9% |
| PPL(PPL) | Common Stock | 69351T106 | $1.3M | 43,066 | 0.9% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.3M | 21,802 | 0.9% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $1.2M | 11,702 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 31,385 | 0.8% |
| Mccormick & Company NON Voting(MKC) | Common Stock | 579780206 | $1.2M | 16,717 | 0.8% |
| Bard C R Inc | Common Stock | 67383109 | $1.1M | 8,266 | 0.7% |
| Amphenol Corp | Common Stock | 32095101 | $1.1M | 12,174 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 15,314 | 0.7% |
| Baxter International | Common Stock | 71813109 | $936.5K | 13,465 | 0.6% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $888.4K | 14,548 | 0.6% |