Q1 2014 Holdings
Filed 2014-05-07 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 14,418 | 58.7% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 5,638 | 31.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 68,061 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 50,808 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 113,628 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,832 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 43,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 126,430 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 60,377 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 110,882 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 52,161 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 80,224 | 0.3% |
| General Electric Co | COM | 369604103 | $4.0K | 154,651 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 67,238 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,688 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.5K | 77,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,551 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 135,377 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 28,755 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 78,330 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,097 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 79,096 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,532 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 57,623 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 31,668 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,829 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 58,148 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 74,745 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 23,741 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 30,839 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,216 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,935 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 11,731 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 31,280 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $998 | 8,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $990 | 25,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $951 | 27,118 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $933 | 57,089 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $877 | 11,715 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $783 | 17,576 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $772 | 23,017 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579 | 16,770 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $539 | 7,598 | 0.0% |
| Torchmark Corp | COM | 891027104 | $478 | 6,076 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $477 | 6,486 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $430 | 31,071 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $321 | 5,654 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $310 | 5,525 | 0.0% |