Q3 2014 Holdings
Filed 2014-10-17 | 45 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 123,180 | 96.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 277,786 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 167,703 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 146,303 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 250,221 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.7K | 310,835 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 331,359 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.5K | 183,589 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 551,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 143,566 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 148,440 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.0K | 220,086 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 116,625 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 202,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 109,687 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 118,566 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $10.1K | 83,591 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $10.0K | 279,716 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 239,171 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 233,958 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 116,772 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 137,225 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 205,970 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.3K | 237,545 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.2K | 246,976 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.1K | 228,782 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.9K | 166,728 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 76,748 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.5K | 122,392 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 182,864 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $5.1K | 390,491 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 115,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 141,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 98,490 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 79,435 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.8K | 67,867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 3,502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670 | 10,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $493 | 3,602 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420 | 4,025 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $318 | 2,786 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 890 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $217 | 2,708 | 0.0% |