Q3 2014 Holdings
Filed 2014-10-30 | 66 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 875,459 | 96.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.2K | 2,595,057 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $43.3K | 411,167 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.7K | 327,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 732,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 244,627 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.5K | 838,016 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $30.5K | 588,635 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 273,614 | 0.1% |
| General Electric Co | COM | 369604103 | $28.6K | 1,115,532 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.3K | 391,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 231,445 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.8K | 442,826 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.3K | 341,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 249,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 229,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 535,430 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1K | 409,265 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.7K | 383,063 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.7K | 399,223 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 269,848 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 169,824 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9K | 624,232 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.9K | 33,833 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 266,227 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 110,081 | 0.1% |
| Hospira Inc | COM | 441060100 | $17.1K | 328,367 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.2K | 139,952 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.5K | 101,629 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 109,971 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 124,531 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.5K | 19,855 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 126,174 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 93,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,953 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $993 | 9,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940 | 11,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $848 | 7,826 | 0.0% |
| Chubb Corp | COM | 171232101 | $756 | 8,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $671 | 7,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 17,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 13,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $584 | 3,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $484 | 2,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $480 | 2,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446 | 8,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 8,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 11,729 | 0.0% |