Q4 2014 Holdings
Filed 2015-02-10 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $904.0K | 13,816 | 76.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $215.0K | 3,106 | 18.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $4.2K | 70,001 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 21,898 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9K | 20,141 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 8,593 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.8K | 14,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,811 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 16,245 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 13,052 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,016 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 28,022 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 58,312 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.4K | 4,590 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,260 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,489 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 29,313 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,767 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,502 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.2K | 17,492 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,560 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,136 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 32,081 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 14,237 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 22,461 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 21,625 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $987 | 13,665 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $986 | 23,357 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $976 | 11,368 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $968 | 12,200 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $967 | 8,962 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $960 | 8,551 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $914 | 12,298 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $906 | 16,990 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $904 | 11,506 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $869 | 5,421 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $851 | 8,108 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $846 | 13,860 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $840 | 15,780 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $813 | 12,255 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $805 | 9,388 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $798 | 8,514 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $772 | 4,845 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $728 | 9,940 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $716 | 8,383 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $715 | 23,770 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $693 | 9,135 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $680 | 12,693 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $661 | 8,889 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $657 | 14,702 | 0.1% |