Q2 2014 Holdings
Filed 2014-08-15 | 509 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.2M | 118,893 | 40.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 215,770 | 21.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.0M | 43,779 | 19.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 44,386 | 9.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 45,591 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $346.0K | 2,495 | 1.4% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $340.0K | 8,609 | 1.3% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $23.4K | 291,751 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.4K | 175,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.5K | 134,170 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.8K | 124,826 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.7K | 112,775 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.6K | 73,675 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.1K | 347,365 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.1K | 112,640 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 76,141 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.7K | 280,395 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 195,976 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.2K | 153,969 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.2K | 64,389 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 194,222 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $7.3K | 90,458 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.0K | 116,484 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.0K | 93,790 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.9K | 87,586 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 85,315 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.7K | 178,559 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.6K | 95,702 | 0.0% |
| Pimco Total Return ETF(BOND) | OTHER | 72201R775 | $6.5K | 59,255 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.5K | 94,450 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 181,876 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.4K | 84,774 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.4K | 70,099 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 94,785 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1K | 64,055 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.0K | 122,612 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.9K | 136,581 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.8K | 49,064 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 72,406 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.6K | 60,771 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 94,022 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 100,065 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.4K | 29,567 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3K | 44,974 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $5.2K | 53,890 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.2K | 52,282 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $5.1K | 64,260 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.0K | 83,517 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.0K | 39,053 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.7K | 29,112 | 0.0% |