Q4 2014 Holdings
Filed 2015-02-06 | 269 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 17,890 | 44.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $643.0K | 9,828 | 23.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $384.0K | 13,834 | 13.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $215.0K | 1,522 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $203.0K | 1,408 | 7.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 25,925 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 15,362 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 41,676 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 23,641 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 61,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,090 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,393 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.7K | 17,702 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 17,430 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 32,453 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 40,641 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 14,475 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 32,229 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $1.5K | 17,788 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 13,402 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 54,135 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,667 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 11,251 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.2K | 10,994 | 0.0% |
| Schwab International Equity ETF(SCHF) | MUTUAL FUNDS/EQ | 808524805 | $1.1K | 39,374 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 23,070 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 25,379 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 10,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 12,363 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.1K | 20,242 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $986 | 27,160 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $931 | 18,945 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $906 | 14,928 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $872 | 10,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $870 | 13,901 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $843 | 11,346 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $835 | 18,579 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $773 | 9,669 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $705 | 15,032 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $658 | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $644 | 11,335 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $642 | 6,856 | 0.0% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $630 | 13,492 | 0.0% |
| Vanguard Ftse All-Wld Ex-US Smcp(VSS) | MUTUAL FUNDS/EQ | 922042718 | $617 | 6,470 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $612 | 15,278 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $608 | 7,123 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $608 | 5,720 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $601 | 8,744 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $569 | 6,800 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $564 | 11,183 | 0.0% |