Q2 2014 Holdings
Filed 2014-08-01 | 59 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 14,522 | 57.1% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 5,646 | 33.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 67,392 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 50,848 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 114,592 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,643 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 58,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 126,454 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 42,222 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 66,424 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 110,916 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 51,914 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,827 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 136,561 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 79,076 | 0.3% |
| General Electric Co | COM | 369604103 | $4.1K | 155,864 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 52,185 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 78,501 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 77,607 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,148 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 79,555 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,580 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 31,614 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 57,290 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 31,596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,836 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,591 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 73,585 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 54,721 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,584 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 30,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,563 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 14,841 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 11,733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,656 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 31,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,205 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,353 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 25,623 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $902 | 11,967 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $857 | 52,393 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $815 | 22,354 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $758 | 17,076 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645 | 17,137 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $575 | 8,047 | 0.0% |
| Torchmark Corp | COM | 891027104 | $498 | 6,076 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $406 | 6,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 5,080 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $358 | 27,074 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $341 | 5,686 | 0.0% |