Q2 2014 Holdings
Filed 2014-08-05 | 1611 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 319,460 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 417,642 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 443,377 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 90,634 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,754 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 95,900 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,740 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,896 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 59,147 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.0K | 75,983 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 13,169 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.0K | 3,480 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 190 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $101.8K | 3,252,505 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $94.9K | 2,240,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.2K | 756,596 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.2K | 575,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 664,381 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $69.0K | 1,004,712 | 0.1% |
| General Electric Co | COM | 369604103 | $61.0K | 2,320,642 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.6K | 758,188 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $59.0K | 2,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 631,728 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.6K | 944,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.5K | 1,531,451 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $44.5K | 374,130 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.0K | 732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 744,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 996,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.1K | 1,201,566 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $36.9K | 852,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 187,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.4K | 195,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 239,674 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5K | 318,858 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $33.0K | 202,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7K | 668,197 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $32.3K | 357,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0K | 357,701 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 158,167 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 508 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 274,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 258,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 382,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 348,315 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 771,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 269,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 285,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.1K | 304,420 | 0.0% |