Q2 2014 Holdings
Filed 2014-07-18 | 34 holdings | $601.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $590.0K | 23,738 | 98.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 20,814 | 0.3% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $801 | 10,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $745 | 17,881 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $671 | 9,232 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $670 | 17,659 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $662 | 16,182 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $652 | 4,991 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $646 | 17,702 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $642 | 6,253 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $611 | 7,235 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $598 | 16,901 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $588 | 5,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $580 | 5,764 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $556 | 7,685 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $537 | 11,251 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $527 | 6,249 | 0.1% |