Q2 2014 Holdings
Filed 2014-07-18 | 177 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.2M | 181,017 | 8.8% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.5M | 268,493 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $8.1M | 83,853 | 3.9% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $7.8M | 71,256 | 3.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.9M | 66,582 | 2.9% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.5M | 79,413 | 2.7% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.4M | 46,946 | 2.6% |
| ITT Corp New | COMMON STOCK | 450911201 | $4.9M | 100,849 | 2.3% |
| Apple Inc | COMMON STOCK | 37833100 | $4.8M | 51,572 | 2.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7M | 36,066 | 2.3% |
| General Electric | COMMON STOCK | 369604103 | $4.7M | 177,919 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4M | 56,093 | 2.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $4.3M | 47,241 | 2.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.2M | 55,660 | 2.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.1M | 22,837 | 2.0% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $3.7M | 47,325 | 1.8% |
| Chubb | COMMON STOCK | 171232101 | $3.6M | 38,579 | 1.7% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $3.6M | 41,444 | 1.7% |
| Apache | COMMON STOCK | 37411105 | $3.4M | 33,532 | 1.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.3M | 28,100 | 1.6% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1M | 35,732 | 1.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.8M | 13,428 | 1.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7M | 34,584 | 1.3% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $2.7M | 39,247 | 1.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.6M | 26,200 | 1.3% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $2.5M | 61,881 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.5M | 30,327 | 1.2% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $2.4M | 29,941 | 1.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $2.3M | 22,603 | 1.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.3M | 22,043 | 1.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.2M | 26,715 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0M | 22,596 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.9M | 25,975 | 0.9% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $1.9M | 15,275 | 0.9% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.9M | 38,459 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 21,386 | 0.9% |
| Amphenol Corp | COMMON STOCK | 32095101 | $1.8M | 18,735 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.7M | 48,615 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 15,958 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6M | 33,546 | 0.8% |
| Target(TGT) | COMMON STOCK | 87612E106 | $1.6M | 26,861 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.5M | 13,287 | 0.7% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.5M | 16,109 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.5M | 12,640 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5M | 34,860 | 0.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.4M | 23,703 | 0.7% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.4M | 44,494 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 8,818 | 0.6% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.3M | 17,576 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 14,631 | 0.6% |