Q1 2014 Holdings
Filed 2014-05-09 | 72 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 827,023 | 95.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,100 | 1.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.8K | 376,887 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $34.2K | 305,012 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 237,870 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.4K | 1,709,315 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.9K | 819,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 704,647 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.3K | 252,800 | 0.1% |
| General Electric Co | COM | 369604103 | $27.1K | 1,048,384 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.6K | 21,228 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 351,391 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.1K | 436,273 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.9K | 294,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 224,570 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 381,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 799,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 259,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 37,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 504,088 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 565,957 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4K | 389,987 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $19.3K | 406,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 230,720 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 384,275 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.1K | 345,975 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 158,004 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 422,942 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.1K | 129,502 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0K | 130,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 151,982 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 109,663 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 120,195 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.2K | 95,975 | 0.1% |
| Hospira Inc | COM | 441060100 | $13.9K | 320,350 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 121,923 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 89,110 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $851 | 10,564 | 0.0% |
| Chubb Corp | COM | 171232101 | $750 | 8,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $727 | 3,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591 | 13,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $589 | 3,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 7,295 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $523 | 6,836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 2,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $475 | 2,895 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $468 | 2,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434 | 6,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 11,875 | 0.0% |