Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | CSUS | 194162103 | $920 | 13,299 | 0.0% |
| Abbott Laboratories | CSUS | 2824100 | $927 | 20,577 | 0.0% |
| Blackrock Inc.(BLKCHF) | CSUS | 09247X101 | $949 | 2,656 | 0.0% |
| Premiere Global Services Inc | CSUS | 740585104 | $961 | 90,529 | 0.0% |
| Bristol Myers Squibb(BMY) | CSUS | 110122108 | $983 | 16,654 | 0.0% |
| McDonalds Corp(MCD) | CSUS | 580135101 | $996 | 10,629 | 0.0% |
| DuPont EI DeNemour & Co. | CSUS | 263534109 | $999 | 13,512 | 0.0% |
| Celgene Corp Com(CELG) | CSUS | 151020104 | $1.0K | 9,091 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | ISUS | 881624209 | $1.0K | 17,791 | 0.0% |
| Nextera Energy(NEE) | CSUS | 65339F101 | $1.0K | 9,664 | 0.0% |
| Boeing Co | CSUS | 97023105 | $1.0K | 7,993 | 0.0% |
| QualComm Inc(QCOM) | CSUS | 747525103 | $1.0K | 13,993 | 0.0% |
| Vanguard Mid-Cap Val Idx(VOE) | CSUS | 922908512 | $1.1K | 11,817 | 0.0% |
| Marsh & McClellan Co Inc(MRSH) | CSUS | 571748102 | $1.1K | 19,522 | 0.0% |
| Total Fina S A(TTEN) | ISUS | 89151E109 | $1.1K | 21,902 | 0.0% |
| HSBC Hldgs Plc Adr(HBC2) | ISUS | 404280406 | $1.2K | 24,667 | 0.0% |
| WalMart Stores Inc(WMT) | CSUS | 931142103 | $1.2K | 13,773 | 0.0% |
| Visa(V) | CSUS | 92826C839 | $1.2K | 4,518 | 0.0% |
| Disney Walt Co Com(DIS) | CSUS | 254687106 | $1.2K | 12,789 | 0.0% |
| Duke Energy Corp(DUK) | CSUS | 26441C204 | $1.2K | 14,414 | 0.0% |
| Eaton Corp(ETN) | CSUS | G29183103 | $1.2K | 17,868 | 0.0% |
| Cohen & Steers Ltd Duration Pf(LDP) | BFUS | 19248C105 | $1.2K | 54,100 | 0.0% |
| United Technologies Corp(UTXZ) | CSUS | 913017109 | $1.2K | 10,810 | 0.0% |
| Accenture PLC Ireland(ACN) | CSUS | G1151C101 | $1.3K | 14,044 | 0.0% |
| Taiwan Semicond Mfg Co.(TSM) | ISUS | 874039100 | $1.3K | 56,571 | 0.0% |
| Energy Transfer Equity LP(ET) | CSUS | 29273V100 | $1.3K | 23,500 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $1.4K | 27,077 | 0.0% |
| Union Pacific Corp(UNP) | CSUS | 907818108 | $1.4K | 11,539 | 0.0% |
| Royal Bank of Canada(RY) | CSUS | 780087102 | $1.4K | 20,087 | 0.0% |
| Merck & Co. Inc.(MRK) | CSUS | 58933Y105 | $1.4K | 24,495 | 0.0% |
| Oneok Inc.(OKE) | CSUS | 682680103 | $1.4K | 28,794 | 0.0% |
| iShares Russell 1000 Value(IWD) | CSUS | 464287598 | $1.4K | 13,834 | 0.0% |
| Occidental Pete CP Del Com(OXY) | CSUS | 674599105 | $1.5K | 18,232 | 0.0% |
| Barclays PLC ADR(BCS) | ISUS | 06738E204 | $1.5K | 34,593 | 0.0% |
| iShares Barclays 0-5 Yr Tips(STIP) | CSUS | 46429B747 | $1.5K | 15,495 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $1.5K | 34,941 | 0.0% |
| iShares Russell 1000(IWF) | CSUS | 464287614 | $1.6K | 16,328 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ISUS | 780259206 | $1.6K | 23,378 | 0.0% |
| iShares Tr Russell 2000 Index(IWM) | CSUS | 464287655 | $1.7K | 13,912 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ISUS | 66987V109 | $1.8K | 19,464 | 0.0% |
| Intel Corp(INTC) | CSUS | 458140100 | $1.9K | 53,053 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | IFUS | 464288448 | $1.9K | 57,850 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | CSUS | 464288273 | $2.0K | 41,789 | 0.0% |
| United Parcel Service CL B(UPS) | CSUS | 911312106 | $2.0K | 17,630 | 0.0% |
| Altria Group Inc(MO) | CSUS | 02209S103 | $2.0K | 39,899 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.0K | 24,495 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $2.0K | 36,408 | 0.0% |
| iShares Silver Tr(SLV) | CFUS | 46428Q109 | $2.0K | 133,425 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $2.1K | 14,079 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $2.1K | 33,852 | 0.0% |