Q3 2014 Holdings
Filed 2014-11-14 | 551 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 190,347 | 38.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 12,999 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 33,017 | 15.4% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $496.0K | 6,555 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,989 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 232,842 | 0.2% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $21.7K | 198,040 | 0.2% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $18.7K | 94,967 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.2K | 193,475 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $16.9K | 660,547 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 151,333 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $15.3K | 190,987 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.9K | 160,526 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.5K | 121,760 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.1K | 478,382 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $13.3K | 149,512 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.3K | 257,047 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $13.1K | 342,744 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $12.9K | 126,652 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $12.3K | 143,225 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $12.3K | 146,547 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.3K | 137,762 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.2K | 263,478 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $12.1K | 2,316,625 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $11.1K | 33,685 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $10.8K | 18,746 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 72,558 | 0.1% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $9.7K | 126,969 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 154,367 | 0.1% |
| Monsanto | COMMON STOCK | 61166W101 | $9.0K | 79,581 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $8.9K | 168,579 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.4K | 111,176 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 241,198 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $8.4K | 135,415 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.0K | 75,613 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.8K | 125,140 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.6K | 70,145 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.5K | 114,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.2K | 83,980 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.2K | 63,306 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.2K | 51,042 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $7.2K | 72,329 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.0K | 99,399 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $6.5K | 121,082 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.5K | 189,663 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.3K | 149,671 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 77,823 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.9K | 79,156 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $5.4K | 152,211 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.3K | 54,873 | 0.0% |