Q1 2015 Holdings
Filed 2015-05-13 | 35 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMMON | 037833100 | $7.7K | 61,148 | 5.8% |
| Chevron(CVX) | COMMON | 166764100 | $7.4K | 70,586 | 5.6% |
| IBM(IBM) | COMMON | 459200101 | $6.4K | 40,045 | 4.8% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.6K | 47,990 | 4.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4K | 54,550 | 4.0% |
| Disney(DIS) | COMMON | 254687106 | $5.2K | 49,425 | 3.9% |
| Pfizer(PFE) | COMMON | 717081103 | $5.1K | 148,453 | 3.8% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.1K | 84,850 | 3.8% |
| Visa(V) | COMMON | 92826C839 | $5.1K | 77,688 | 3.8% |
| XBI(GMF) | ETF | 78463X301 | $5.0K | 22,560 | 3.8% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $4.9K | 115,644 | 3.7% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.8K | 76,525 | 3.6% |
| Amgen(AMGN) | COMMON | 031162100 | $4.8K | 30,970 | 3.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.7K | 154,175 | 3.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.5K | 46,341 | 3.3% |
| General Electric Co. | COMMON | 369604103 | $4.4K | 177,540 | 3.3% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.2K | 67,725 | 3.1% |
| CSX(CSX) | COMMON | 126408103 | $4.2K | 125,100 | 3.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $4.1K | 48,000 | 3.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $4.1K | 52,829 | 3.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.0K | 49,806 | 3.0% |
| COMMON | 38259P706 | $3.5K | 6,485 | 2.6% | |
| Conagra Foods(CAG) | COMMON | 205887102 | $3.2K | 83,439 | 2.4% |
| Gilead(GILD) | COMMON | 375558103 | $2.8K | 28,090 | 2.1% |
| D R Horton(DHI) | COMMON | 23331A109 | $2.6K | 90,575 | 2.0% |
| Anadarko(APC3EUR) | COMMON | 032511107 | $2.4K | 28,685 | 1.8% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.2K | 53,310 | 1.6% |
| Praxair | COMMON | 74005P104 | $1.9K | 15,629 | 1.4% |
| Exxon Corp | COMMON | 302290101 | $1.8K | 21,373 | 1.4% |
| Sovran Self Storage | COMMON | 84610H108 | $1.6K | 17,075 | 1.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.4K | 33,600 | 1.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $1.2K | 11,125 | 0.9% |
| DU Pont E I de Nemours | COMMON | 263534109 | $715 | 10,000 | 0.5% |
| 3M(MMM) | COMMON | 88579Y101 | $660 | 4,000 | 0.5% |
| Seadrill | COMMON | G7945E105 | $518 | 52,025 | 0.4% |