Q2 2014 Holdings
Filed 2014-07-07 | 63 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 85,093 | 90.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 7,773 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 10,416 | 3.2% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $12.6K | 96,595 | 0.2% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.2K | 94,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 66,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 59,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 166,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,015 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $4.6K | 57,250 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.6K | 417,570 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.8K | 47,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 34,038 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 41,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,912 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 90,726 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.4K | 67,028 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 10,903 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 14,762 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 16,357 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,714 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,100 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 24,752 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,420 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 22,488 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.2K | 17,989 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 68,800 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 12,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,707 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $898 | 8,600 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $883 | 26,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $809 | 7,004 | 0.0% |
| EMC Corp | COM | 268648102 | $774 | 29,400 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $703 | 7,400 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $682 | 6,730 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $680 | 6,624 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $609 | 7,388 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $592 | 11,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $574 | 5,700 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $508 | 14,374 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $484 | 8,400 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $481 | 6,200 | 0.0% |
| Scana Corp | COM | 80589M102 | $469 | 8,708 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $466 | 5,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $450 | 9,282 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $448 | 5,311 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $426 | 10,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $426 | 5,050 | 0.0% |