Q2 2014 Holdings
Filed 2014-07-14 | 154 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 189,530 | 35.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 70,816 | 29.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $3.2M | 52,145 | 24.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $678.0K | 7,912 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $528.0K | 3,422 | 3.9% |
| Vanguard Ftse Allworld Ex- US(VEU) | EQUITY ETF'S | 922042775 | $22.8K | 435,616 | 0.2% |
| Vanguard Small Cap(VB) | EQUITY ETF'S | 922908751 | $13.9K | 118,607 | 0.1% |
| Vanguard Total Stock Market(VTI) | EQUITY ETF'S | 922908769 | $6.8K | 67,095 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.4K | 243,414 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 68,638 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.2K | 82,679 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 48,755 | 0.0% |
| Directv COM CL A | COMMON STOCK | 25490A309 | $6.1K | 72,322 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.1K | 98,328 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.1K | 123,695 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 59,806 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 147,955 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $5.1K | 50,022 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.1K | 172,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.1K | 60,046 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.8K | 36,840 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.7K | 57,334 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.7K | 81,770 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.6K | 44,028 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $4.5K | 70,646 | 0.0% |
| American Airlines Group(AAL) | COMMON STOCK | 02376R102 | $4.4K | 102,360 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.3K | 42,316 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | COMMON STOCK | 35671D857 | $4.2K | 116,355 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON STOCK - REITS | 729251108 | $4.2K | 92,925 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $4.1K | 278,466 | 0.0% |
| CF Industries Holdings, Inc(CF) | COMMON STOCK | 125269100 | $3.8K | 15,900 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $3.8K | 218,933 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 69,498 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.5K | 95,794 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $3.4K | 59,076 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $3.4K | 128,584 | 0.0% |
| The Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $3.4K | 58,481 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.4K | 44,371 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.3K | 2,778 | 0.0% |
| Vanguard Short-Term Bond(BSV) | FIXED INCOME ETFS | 921937827 | $3.3K | 41,053 | 0.0% |
| Actavis PLC Europe | FOREIGN EQUITIES | G0083B108 | $3.3K | 14,609 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $3.1K | 163,869 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $3.1K | 59,334 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 13,847 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $2.9K | 59,049 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $2.7K | 16,021 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.7K | 4,578 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $2.7K | 4,637 | 0.0% |
| International Business Mach COM(IBM) | COMMON STOCK | 459200101 | $2.7K | 14,699 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 30,799 | 0.0% |