Q1 2014 Holdings
Filed 2014-05-13 | 38 holdings | $501.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $490.0K | 21,864 | 97.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 2,629 | 0.3% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $814 | 10,100 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $705 | 17,208 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $632 | 16,921 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $609 | 8,799 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $607 | 17,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $604 | 6,184 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $601 | 17,149 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $596 | 15,465 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $582 | 4,893 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $581 | 5,961 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $567 | 6,893 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $554 | 7,524 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $553 | 5,635 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $510 | 10,674 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $493 | 6,023 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $317 | 284 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $215 | 1,722 | 0.0% |