Q3 2014 Holdings
Filed 2014-10-16 | 275 holdings | $745.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $239.0K | 4,143 | 32.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $214.0K | 2,801 | 28.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $100.0K | 795 | 13.4% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $96.0K | 3,832 | 12.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $25.0K | 325 | 3.4% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $24.4K | 304,673 | 3.3% |
| O C Tanner Jewelry Cl B Non-Voting | Com | 875003XO8 | $9.6K | 2,832,956 | 1.3% |
| Industrial Supply | Com | 456001XO9 | $6.3K | 1,835 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.9K | 14,759 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 19,952 | 0.3% |
| General Electric Co. | Com | 369604103 | $1.8K | 70,138 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.5K | 15,547 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 12,254 | 0.2% |
| O C Tanner Jewelry Cl A Non-Voting | Com | 875001XO2 | $1.3K | 390,375 | 0.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.1K | 12,855 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $682 | 26,225 | 0.1% |
| Zions Bancorporation(ZION) | Com | 989701107 | $655 | 22,537 | 0.1% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $626 | 9,600 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $625 | 17,732 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $584 | 11,681 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $579 | 13,582 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $570 | 4,026 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $545 | 5,850 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $544 | 2,864 | 0.1% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $516 | 4,758 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $511 | 9,850 | 0.1% |
| NextEra Energy(NEE) | Com | 65339F101 | $486 | 5,178 | 0.1% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $430 | 6,873 | 0.1% |
| O C Tanner Jewelry Voting | Com | 875002XO0 | $429 | 126,000 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $389 | 3,864 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $384 | 5,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $366 | 6,079 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $302 | 3,216 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $299 | 10,099 | 0.0% |
| Du Pont (E I) de Nemours & Co. | Com | 263534109 | $286 | 3,983 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $281 | 2,206 | 0.0% |
| U S Treasury Note 4.000% 02/15/15 | Pfd Stk | 912828DM9 | $279 | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $251 | 5,423 | 0.0% |
| General Mills(GIS) | Com | 370334104 | $242 | 4,800 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $225 | 2,800 | 0.0% |
| Dow Chemical Co. | Com | 260543103 | $219 | 4,173 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $211 | 2,193 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $189 | 1,790 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $185 | 1,825 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $177 | 4,246 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $161 | 2,500 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $157 | 3,578 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $157 | 1,543 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $149 | 3,885 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $140 | 2,500 | 0.0% |