Q2 2014 Holdings
Filed 2014-07-28 | 68 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 854,440 | 95.5% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,875 | 1.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.8K | 395,847 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $38.8K | 2,526,905 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $36.3K | 314,867 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.5K | 839,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8K | 243,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 721,838 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $28.9K | 264,576 | 0.1% |
| General Electric Co | COM | 369604103 | $28.5K | 1,084,121 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.5K | 358,671 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.8K | 301,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 260,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 228,159 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 391,160 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.1K | 441,273 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.2K | 611,312 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 521,702 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.9K | 400,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 238,768 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 266,740 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.8K | 396,257 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $20.4K | 432,387 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $19.6K | 164,204 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.0K | 32,520 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.4K | 367,700 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.2K | 135,077 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 111,168 | 0.1% |
| Hospira Inc | COM | 441060100 | $16.8K | 326,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 156,490 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.1K | 98,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 108,008 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 121,883 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.7K | 20,274 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 90,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830 | 10,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $773 | 7,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $765 | 8,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $701 | 6,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $673 | 6,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $610 | 13,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $582 | 3,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 7,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $481 | 2,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 14,875 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 7,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 11,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $401 | 6,050 | 0.0% |