Q3 2014 Holdings
Filed 2014-10-10 | 294 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 259,305 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 53,818 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,250 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 11,970 | 7.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $305.0K | 29,853 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 136,066 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 100,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 81,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 225,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 65,980 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 82,679 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 165,338 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 89,957 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 140,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 142,847 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 92,804 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 51,316 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 90,187 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 63,314 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 19,231 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 82,279 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 231,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 137,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 29,224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 41,147 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 54,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 59,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 54,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 57,432 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 135,017 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 20,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 72,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 128,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,947 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.6K | 49,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 39,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 48,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 23,581 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 58,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 89,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 58,370 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 164,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 112,815 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 61,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 87,447 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,166 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.0K | 151,482 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 136,147 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,724 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 59,185 | 0.0% |