Q3 2014 Holdings
Filed 2014-10-17 | 63 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 86,287 | 90.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 6,273 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 10,416 | 3.6% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $11.4K | 95,955 | 0.2% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.7K | 93,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 64,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 59,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 161,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,310 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.0K | 402,570 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.8K | 47,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,538 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 40,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 25,700 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 86,287 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.2K | 67,028 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 10,589 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 16,762 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $1.9K | 23,232 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,714 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 16,357 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,244 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.5K | 24,752 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,420 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 88,300 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.3K | 17,989 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 22,488 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 12,318 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 19,800 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $988 | 31,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958 | 12,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $937 | 10,700 | 0.0% |
| EMC Corp | COM | 268648102 | $860 | 29,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $842 | 8,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $841 | 17,150 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $775 | 17,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $708 | 6,704 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $674 | 6,730 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $616 | 11,500 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $547 | 7,188 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $535 | 6,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $507 | 14,374 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $506 | 8,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475 | 9,282 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $466 | 10,150 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $462 | 5,250 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $443 | 5,311 | 0.0% |
| Scana Corp | COM | 80589M102 | $432 | 8,708 | 0.0% |
| Novartis AG Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $421 | 4,475 | 0.0% |