Q2 2014 Holdings
Filed 2014-08-12 | 124 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $795.0K | 14,088 | 70.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $266.0K | 3,102 | 23.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 22,624 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 16,965 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.7K | 14,623 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 16,406 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.6K | 21,201 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6K | 13,681 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 59,815 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 27,908 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.4K | 19,455 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 16,111 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 23,695 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,713 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 13,260 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,253 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 29,794 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.2K | 4,748 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,029 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 29,351 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 33,290 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,205 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 8,731 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 12,143 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 12,490 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $993 | 12,537 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $974 | 9,686 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $974 | 22,988 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $949 | 14,490 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $940 | 9,186 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $938 | 6,955 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $919 | 17,248 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $916 | 11,900 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $907 | 5,002 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $881 | 13,828 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $877 | 14,090 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $873 | 11,625 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $851 | 17,220 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $841 | 12,403 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $836 | 8,302 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $773 | 11,488 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $737 | 15,561 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $726 | 6,875 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $695 | 9,610 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $658 | 5,915 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $637 | 21,450 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $635 | 7,839 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $610 | 8,524 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $580 | 6,527 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $575 | 9,864 | 0.1% |