Q2 2014 Holdings
Filed 2014-07-25 | 570 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 371,892 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 257,801 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 69,388 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,756 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,713 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 13,927 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $991.0K | 6,423 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 1,719 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $899.0K | 40,967 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 39,822 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 8,488 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 6,646 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 6,389 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 3,585 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 5,154 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 8,583 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 210,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 326,297 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 277,025 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9K | 118,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.5K | 834,987 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 149,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 274,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 684,273 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2K | 215,894 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 891,022 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 386,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.1K | 845,648 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.7K | 444,180 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25.5K | 156,807 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 515,582 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 319,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.7K | 130,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 259,599 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 537,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 265,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 185,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 283,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 227,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 207,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.8K | 313,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.6K | 466,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 423,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2K | 141,035 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.2K | 196,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 195,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 157,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 482,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4K | 312,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 221,949 | 0.0% |