Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 110,078 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 233,832 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 60,071 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 87,128 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.6K | 88,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 69,719 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 77,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 71,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 67,814 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 158,132 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 91,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 142,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 111,849 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.1K | 111,643 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.2K | 213,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 60,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 91,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 68,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 38,633 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 65,776 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.4K | 162,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 59,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 27,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 109,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 77,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 121,403 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD E | 464288646 | $9.6K | 91,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 143,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 83,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 115,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 257,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 227,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 132,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 143,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 134,685 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.6K | 20,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 218,151 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.8K | 20,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 283,920 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.4K | 803,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 148,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 70,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 456,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 435,695 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 267,074 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 205,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 330,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 575,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 304,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 142,256 | 0.0% |