Q2 2014 Holdings
Filed 2014-07-11 | 55 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.1M | 160,375 | 54.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $7.3M | 293,128 | 43.9% |
| ConocoPhillips(COP) | common stock | 20825C104 | $43.0K | 500 | 0.3% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $10.4K | 95,521 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.3K | 122,050 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.0K | 291,514 | 0.1% |
| Ensco PLC | common stock | G3157S106 | $8.8K | 158,800 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.8K | 211,079 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.7K | 231,647 | 0.1% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $8.5K | 106,709 | 0.1% |
| EMC Corporation | common stock | 268648102 | $8.4K | 317,825 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $7.6K | 81,312 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.4K | 98,388 | 0.0% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $7.4K | 97,685 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.3K | 61,381 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.3K | 162,129 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.1K | 90,392 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.0K | 67,331 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $7.0K | 178,975 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.9K | 130,981 | 0.0% |
| DuPont de Nemours and Company | common stock | 263534109 | $6.6K | 101,362 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $6.3K | 126,024 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.3K | 62,448 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.3K | 60,447 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.2K | 49,126 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.6K | 158,940 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.4K | 181,591 | 0.0% |
| General Electric Company | common stock | 369604103 | $4.8K | 183,640 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $4.8K | 110,015 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $3.0K | 15,475 | 0.0% |
| Avon Products(AVPUSD) | common stock | 054303102 | $1.4K | 95,068 | 0.0% |
| Cliffs Natural Resources, Inc. | common stock | 18683K101 | $1.2K | 82,747 | 0.0% |
| Tsakos Energy Navigation Limited | common stock | G9108L108 | $555 | 82,940 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $150 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $116 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $85 | 2,004 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $56 | 976 | 0.0% |
| Pembina Pipeline Corporation(PBA) | common stock | 706327103 | $51 | 1,190 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $48 | 375 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $47 | 500 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $45 | 500 | 0.0% |
| Enterprise Products Partners(EPD) | common stock | 293792107 | $45 | 580 | 0.0% |
| American Electric Power(AEP) | common stock | 025537101 | $35 | 628 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $35 | 1,000 | 0.0% |
| Genesis Energy LP(GEL) | common stock | 371927104 | $28 | 500 | 0.0% |
| Google, Inc. Class AA | common stock | 38259P508 | $27 | 46 | 0.0% |
| Google, Inc. Class CA | common stock | 38259P706 | $26 | 46 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $21 | 260 | 0.0% |
| Principal Financial Group(PFG) | common stock | 74251V102 | $13 | 265 | 0.0% |
| General Dynamics Corporation(GD) | common stock | 369550108 | $12 | 100 | 0.0% |