Q1 2014 Holdings
Filed 2014-05-02 | 237 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 398,922 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 758,724 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,792 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 611,800 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $23.7K | 217,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 198,628 | 0.1% |
| General Electric Co | COM | 369604103 | $23.3K | 899,593 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 886,391 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.6K | 289,213 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.2K | 316,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 215,011 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.7K | 243,693 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.5K | 479,613 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.0K | 257,674 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 378,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 58,385 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 454,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 133,668 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.8K | 482,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 181,171 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.7K | 384,722 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.6K | 296,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 246,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.3K | 333,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2K | 404,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 205,395 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.9K | 267,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 161,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.7K | 134,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 256,707 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 243,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 426,966 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.8K | 111,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 59,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 139,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 240,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 132,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 84,197 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 129,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 52,035 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 52,196 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 37,943 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 101,504 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 50,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 55,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,840 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 18,644 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 10,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,801 | 0.0% |