Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $52.3K | 465,234 | 0.0% |
| Directv | COM | 25490A309 | $52.4K | 605,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.0K | 651,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.4K | 1,573,102 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.0K | 1,281,044 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.9K | 472,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.0K | 686,445 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $56.1K | 745,379 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.4K | 1,050,608 | 0.0% |
| Medtronic Inc | COM | 585055106 | $56.8K | 917,489 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.6K | 607,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $57.8K | 804,990 | 0.0% |
| Allergan Inc | COM | 018490102 | $58.6K | 328,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 1,115,493 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $62.2K | 627,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3K | 296,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 720,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4K | 747,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.1K | 473,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.3K | 663,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.6K | 1,036,919 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.9K | 737,329 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.0K | 854,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 779,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.8K | 374,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.2K | 1,006,323 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $77.7K | 808,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.5K | 941,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.5K | 1,472,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.1K | 786,513 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.3K | 1,626,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.9K | 658,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $84.1K | 1,099,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.0K | 1,914,661 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.4K | 629,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.2K | 850,038 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $96.4K | 3,293,635 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $96.6K | 2,723,005 | 0.0% |
| Google Inc | CL C | 38259P706 | $97.1K | 168,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.0K | 1,243,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6K | 321,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.9K | 558,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.9K | 6,330,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.9K | 1,377,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.0K | 2,696,746 | 0.0% |
| Google Inc | CL A | 38259P508 | $116.3K | 197,634 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $117.1K | 1,151,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.6K | 1,421,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.5K | 2,550,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.1K | 2,382,244 | 0.0% |