Q4 2014 Holdings
Filed 2015-01-13 | 189 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 17,375 | 50.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $522.0K | 18,793 | 23.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $492.0K | 7,120 | 21.9% |
| Protective Life Corp | COMMON STOCK | 743674103 | $9.2K | 132,488 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 76,870 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 48,520 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 151,587 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.7K | 18,220 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 77,244 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.3K | 21,250 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 75,052 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 20,498 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 19,850 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.9K | 23,697 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 11,877 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 20,774 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,616 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.6K | 15,180 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 20,652 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,498 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 15,526 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,342 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 8,048 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 25,010 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.2K | 8,700 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,292 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 24,018 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 14,413 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 32,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 9,720 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 19,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $971 | 16,446 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $970 | 25,122 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $962 | 23,951 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $925 | 15,214 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $904 | 4 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $829 | 5,723 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $770 | 21,203 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $769 | 7,333 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $758 | 10,495 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $728 | 16,165 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $642 | 5,632 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $637 | 9,208 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $608 | 14,989 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $596 | 5,162 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $587 | 6,315 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $565 | 5,312 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $549 | 30,665 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $536 | 13,635 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $532 | 7,730 | 0.0% |