Q3 2014 Holdings
Filed 2014-10-07 | 432 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 48,808 | 86.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $279.0K | 4,829 | 6.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $37.0K | 295 | 0.9% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $34.0K | 4,360 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.0K | 106 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $13.4K | 98,141 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $12.0K | 650 | 0.3% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $11.3K | 166,281 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $11.1K | 106,489 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 105,536 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 91,263 | 0.2% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $5.8K | 64,764 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 53,196 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.7K | 63,445 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $4.7K | 112,271 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.4K | 27,411 | 0.1% |
| General Electric | COM | 369604103 | $4.1K | 159,077 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $3.9K | 54,105 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.8K | 35,716 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 74,201 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.6K | 50,315 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $3.5K | 16,616 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 82,693 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 227,717 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 17,300 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 81,231 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.1K | 43,040 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 51,090 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.1K | 89,262 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.1K | 15,500 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 29,589 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.9K | 53,809 | 0.1% |
| Chubb Corp. | COM | 171232101 | $2.9K | 31,950 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $2.9K | 35,222 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 67,330 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $2.6K | 64,812 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.4K | 25,637 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $2.4K | 103,032 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.3K | 24,409 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 17,129 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 22,702 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.0K | 26,485 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.9K | 3,191 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.9K | 63,905 | 0.0% |
| Int`l Business Machines(IBM) | COM | 459200101 | $1.7K | 9,000 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.6K | 44,625 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 24,338 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.4K | 46,720 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.4K | 21,532 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.3K | 16,342 | 0.0% |