Q2 2014 Holdings
Filed 2014-07-18 | 447 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 54,851 | 86.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $464.0K | 8,229 | 8.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $39.0K | 4,360 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.7K | 102,916 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $12.5K | 111,572 | 0.2% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $11.2K | 154,511 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 118,260 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 94,513 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.0K | 58,004 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 97,457 | 0.1% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $5.6K | 65,709 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.5K | 68,957 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $5.0K | 114,856 | 0.1% |
| General Electric | COM | 369604103 | $4.8K | 181,145 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.6K | 30,561 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $4.0K | 232,403 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $3.9K | 18,501 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 32,628 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $3.8K | 58,036 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 89,043 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 49,334 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.6K | 50,253 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.6K | 94,861 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,884 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 84,054 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.4K | 37,406 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $3.4K | 137,257 | 0.1% |
| Chubb Corp. | COM | 171232101 | $3.3K | 36,225 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 16,270 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 54,345 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.9K | 59,884 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $2.9K | 76,108 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 62,890 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.6K | 27,739 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 25,699 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.4K | 23,872 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.4K | 90,155 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 18,254 | 0.0% |
| Int`l Business Machines(IBM) | COM | 459200101 | $2.1K | 11,807 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $2.1K | 65,620 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.0K | 27,960 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.0K | 58,250 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 23,690 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 24,505 | 0.0% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $1.3K | 12,475 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.3K | 45,015 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 17,552 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 14,303 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 15,248 | 0.0% |