Q3 2014 Holdings
Filed 2014-11-04 | 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 | $837.0K | 14,497 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 5,654 | 30.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 50,371 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,677 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,678 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 55,964 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,320 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 39,707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 134,529 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 109,327 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.6K | 77,776 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 43,862 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 50,915 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 77,826 | 0.3% |
| General Electric Co | COM | 369604103 | $4.1K | 159,254 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 52,202 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 53,334 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 76,884 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 78,176 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,680 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,970 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,201 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 56,840 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 30,696 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,571 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 56,867 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,402 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,493 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,497 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,756 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 48,140 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,090 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 30,883 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,056 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $964 | 12,780 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $929 | 11,669 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $753 | 17,076 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $648 | 19,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $568 | 16,562 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $539 | 7,797 | 0.0% |
| Torchmark Corp | COM | 891027104 | $464 | 8,862 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $340 | 5,737 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 3,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $325 | 6,286 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 4,216 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $305 | 24,616 | 0.0% |