Q2 2014 Holdings
Filed 2014-08-13 | 485 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COMMON STOCK | 38259P508 | $1.3K | 2,150 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 17,128 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $1.3K | 2,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 16,043 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3K | 41,200 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,815 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 22,490 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.4K | 27,925 | 0.0% |
| Travelers Companies Inc | COMMON STOCK | 89417E113 | $1.4K | 15,090 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 31,320 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 16,610 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 18,575 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 34,167 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1.5K | 73,457 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.5K | 17,133 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 21,080 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 33,395 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,385 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 12,280 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.6K | 38,691 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 41,040 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $1.8K | 25,363 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,080 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 20,535 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,295 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.9K | 60,550 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 9,010 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $2.0K | 32,645 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.0K | 30,690 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 15,985 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 23,715 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.1K | 26,455 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 27,780 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,582 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.4K | 28,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 43,723 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 72,678 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 89,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $3.0K | 56,265 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 80,495 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $3.4K | 64,826 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 38,616 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7K | 89,230 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 32,313 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.9K | 149,660 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.1K | 22,635 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 44,899 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9K | 37,321 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7K | 61,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 61,955 | 0.1% |