Q4 2014 Holdings
Filed 2015-01-29 | 111 holdings | $341.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr S&P Smallcap 600(IJR)A | ETFs | 464287804 | $13.0K | 114,163 | 3.8% |
| CVS Caremark Corp(CVS)A | COMMON STOCK | 126650100 | $12.3K | 127,373 | 3.6% |
| Bank of America Corp | COMMON STOCK | 00430H102 | $12.0K | 7,446 | 0.4% |
| Ishares Tr Msci Index(EFA)A | ETFs | 464287465 | $11.7K | 193,085 | 3.4% |
| Johnson & Johnson Com(JNJ)A | COMMON STOCK | 478160104 | $10.7K | 102,060 | 3.1% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $10.6K | 235,967 | 3.1% |
| US Bancorp New(USB)A | COMMON STOCK | 902973304 | $10.6K | 236,004 | 3.1% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $9.9K | 90,253 | 2.9% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $9.6K | 154,019 | 2.8% |
| Wells Fargo & Co. New Com(WFC)A | COMMON STOCK | 949746101 | $9.3K | 170,333 | 2.7% |
| Xerox CorpA | COMMON STOCK | 984121103 | $9.3K | 670,578 | 2.7% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $8.7K | 86,196 | 2.6% |
| Dow Chemical CompanyA | COMMON STOCK | 260543103 | $8.6K | 188,457 | 2.5% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $8.5K | 89,358 | 2.5% |
| Exxon Mobil Corp Com(XOM)A | COMMON STOCK | 30231G102 | $7.9K | 85,722 | 2.3% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $7.3K | 72,678 | 2.1% |
| McKesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $7.2K | 34,505 | 2.1% |
| Phillips 66 Com(PSX)A | COMMON STOCK | 718546104 | $7.2K | 99,791 | 2.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | COMMON STOCK | 084670702 | $6.7K | 44,690 | 2.0% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $6.6K | 55,226 | 1.9% |
| Procter & Gamble Co Com(PG)A | COMMON STOCK | 742718109 | $6.4K | 70,511 | 1.9% |
| Waste Mgmt Inc Com(WM)A | COMMON STOCK | 94106L109 | $6.4K | 123,843 | 1.9% |
| JP Morgan Chase & Co Alerian M(AMJEUR)A | COMMON STOCK | 46625H365 | $6.3K | 137,646 | 1.9% |
| Home Depot(HD)A | COMMON STOCK | 437076102 | $6.2K | 58,705 | 1.8% |
| Monsanto Co NewA | COMMON STOCK | 61166W101 | $5.9K | 49,422 | 1.7% |
| Baxter International Inc(BAX)A | COMMON STOCK | 071813109 | $5.8K | 79,078 | 1.7% |
| General Electric CoA | COMMON STOCK | 369604103 | $5.7K | 227,233 | 1.7% |
| Schlumberger Limited(SLB)A | COMMON STOCK | 806857108 | $5.7K | 66,287 | 1.7% |
| Du Pont E I De Nemours & Co CoA | COMMON STOCK | 263534109 | $5.6K | 76,315 | 1.7% |
| McDonald's Corporation(MCD)A | COMMON STOCK | 580135101 | $5.5K | 58,368 | 1.6% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $5.5K | 78,922 | 1.6% |
| Covidien Plc Shs NewA | COMMON STOCK | G2554F113 | $5.4K | 53,113 | 1.6% |
| Visa Inc Com Cl A(V)A | COMMON STOCK | 92826C839 | $5.3K | 20,118 | 1.5% |
| Microsoft(MSFT)A | COMMON STOCK | 594918104 | $4.8K | 103,012 | 1.4% |
| Dollar Tree Inc(DLTR)A | COMMON STOCK | 256746108 | $4.7K | 66,421 | 1.4% |
| Home Depot | COMMON STOCK | 09070X103 | $4.6K | 150,000 | 0.2% |
| United Parcel Service Inc Cl B(UPS)A | COMMON STOCK | 911312106 | $4.5K | 40,748 | 1.3% |
| CBS Corp Cl BA | COMMON STOCK | 124857202 | $3.9K | 70,923 | 1.1% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $3.8K | 53,986 | 1.1% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $3.8K | 81,174 | 1.1% |
| American Express Co.(AXP)A | COMMON STOCK | 025816109 | $3.8K | 40,759 | 1.1% |
| Cigna CorpA | COMMON STOCK | 125509109 | $3.8K | 36,717 | 1.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.7K | 110,801 | 1.1% |
| Precision Castparts CorpA | COMMON STOCK | 740189105 | $3.7K | 15,165 | 1.1% |
| Qualcomm Corp(QCOM)A | COMMON STOCK | 747525103 | $3.6K | 48,020 | 1.0% |
| Oracle Corp Com(ORCL)A | COMMON STOCK | 68389X105 | $3.6K | 79,315 | 1.0% |
| Altria Group Inc | COMMON STOCK | 494550106 | $3.5K | 982 | 0.1% |
| Franklin Resources(BEN)A | COMMON STOCK | 354613101 | $3.5K | 63,392 | 1.0% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $3.5K | 5,641 | 1.0% |
| Google Inc Cl CA | COMMON STOCK | 38259P706 | $3.5K | 6,621 | 1.0% |