Q1 2015 Holdings
Filed 2015-05-06 | 60 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 | $919.0K | 15,697 | 66.7% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 5,225 | 23.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 49,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 112,077 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,076 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 53,080 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 37,330 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 75,801 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 117,978 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,375 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.6K | 74,431 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 135,015 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 50,493 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 102,057 | 0.3% |
| General Electric Co | COM | 369604103 | $4.1K | 163,464 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 73,129 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 52,004 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 71,986 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,108 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 46,293 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 58,740 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,074 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,420 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 33,942 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 29,196 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 76,343 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 59,222 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,768 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,436 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,067 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,937 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,871 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,886 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 33,590 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 14,830 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 40,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,868 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,622 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,036 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $827 | 12,640 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $784 | 17,076 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $770 | 29,488 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $616 | 18,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578 | 16,021 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $552 | 7,794 | 0.0% |
| Torchmark Corp | COM | 891027104 | $485 | 8,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458 | 5,962 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $334 | 5,817 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $311 | 6,286 | 0.0% |