Q3 2014 Holdings
Filed 2014-11-07 | 567 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 402,793 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 251,711 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,888 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,556 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 16,443 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $936.0K | 13,527 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 1,609 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $809.0K | 6,133 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 38,267 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 8,298 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 38,302 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 4,185 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 6,556 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 5,144 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 6,149 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 7,953 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 210,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 334,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 665,487 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 868,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 281,986 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 149,815 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9K | 277,025 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.8K | 115,655 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.9K | 435,136 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 549,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 920,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2K | 324,471 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.1K | 439,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 217,173 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 130,467 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6K | 576,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 696,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 259,773 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $23.4K | 147,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 252,132 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.9K | 298,968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 175,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 234,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 218,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 205,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 341,473 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.3K | 297,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 215,494 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.1K | 207,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 438,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 146,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 112,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3K | 243,443 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.1K | 210,945 | 0.0% |