Q2 2014 Holdings
Filed 2014-08-14 | 534 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 189,611 | 40.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 12,709 | 34.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 25,165 | 12.2% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $503.0K | 5,935 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $307.0K | 1,989 | 2.6% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $24.1K | 202,882 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.9K | 235,799 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $19.8K | 196,789 | 0.2% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $18.4K | 94,068 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $17.7K | 673,440 | 0.2% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $16.5K | 126,392 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 154,433 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $15.2K | 129,238 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $15.1K | 187,387 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.6K | 162,973 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $14.3K | 352,238 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $14.2K | 2,343,682 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.8K | 263,495 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $13.8K | 171,168 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9K | 433,243 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.3K | 143,617 | 0.1% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $12.3K | 148,832 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $12.2K | 140,543 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $12.1K | 156,559 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $12.0K | 126,786 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $11.6K | 148,207 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $11.1K | 34,859 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $11.0K | 19,066 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $10.7K | 257,033 | 0.1% |
| Monsanto | COMMON STOCK | 61166W101 | $10.1K | 80,885 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.7K | 224,788 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $9.2K | 72,436 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 158,826 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.1K | 115,788 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 76,456 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $8.7K | 136,323 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $8.7K | 74,035 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $8.3K | 124,387 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.0K | 98,653 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.8K | 114,968 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.8K | 65,551 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $7.7K | 75,963 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 245,662 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.0K | 190,821 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $6.9K | 100,077 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.9K | 84,314 | 0.1% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $6.9K | 402,182 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.0K | 50,751 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.9K | 59,344 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.6K | 111,730 | 0.0% |