Q1 2014 Holdings
Filed 2014-05-05 | 1556 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 325,310 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 424,026 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 467,308 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 87,812 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,962 | 4.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 68,492 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,946 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 68,912 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 80,448 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $761.0K | 11,566 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $736.0K | 13,720 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $221.0K | 3,480 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.2K | 2,282,578 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $87.1K | 3,221,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.0K | 787,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.8K | 586,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1K | 672,724 | 0.1% |
| General Electric Co | COM | 369604103 | $60.9K | 2,352,231 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.6K | 752,005 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $56.0K | 2,428 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $55.0K | 817,936 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.2K | 1,501,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 87,510 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.6K | 936,056 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 740,530 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $44.7K | 384,544 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $41.6K | 216,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 996,951 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $37.3K | 909,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 182,621 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $33.8K | 338,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 245,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 1,279,520 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 289,215 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $31.4K | 202,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4K | 639,991 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $29.9K | 344,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 357,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 376,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 824,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 353,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 285,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.3K | 302,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 214,472 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.0K | 235,589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.0K | 266,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.7K | 102,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.1K | 313,232 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.6K | 433,907 | 0.0% |