Q4 2014 Holdings
Filed 2015-01-05 | 65 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 78,525 | 79.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $557.0K | 1,640 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 6,273 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 10,416 | 4.3% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $9.9K | 85,452 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.8K | 92,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,879 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,524 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 159,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,310 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 40,226 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.4K | 47,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 33,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,465 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 292,755 | 0.0% |
| Johnson Controls Inc | COM | 478336107 | $2.8K | 5,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 26,000 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.4K | 65,078 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 85,627 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,714 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.1K | 23,232 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 13,762 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 10,589 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.5K | 17,989 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,244 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 16,657 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 24,752 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 89,300 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,020 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 22,488 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 12,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,707 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 19,800 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $1.1K | 31,400 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.0K | 17,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $996 | 10,700 | 0.0% |
| EMC Corp | COM | 268648102 | $874 | 29,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $843 | 8,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $833 | 11,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $771 | 6,704 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $703 | 6,730 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $663 | 11,500 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $558 | 5,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544 | 9,212 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $526 | 8,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $526 | 8,708 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $520 | 5,750 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $500 | 10,150 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $481 | 7,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $476 | 5,050 | 0.0% |