Q2 2014 Holdings
Filed 2014-08-18 | 258 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 139,240 | 91.7% |
| S J W Corp(HTO) | COM | 784305104 | $50.8K | 1,875,642 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $44.3K | 449,420 | 0.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $25.1K | 191,103 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 227,129 | 0.2% |
| General Electric Co | COM | 369604103 | $20.9K | 779,661 | 0.2% |
| Spdr S&P DIV SDY(SPY) | ETF | 78462F103 | $18.4K | 98,808 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.4K | 195,396 | 0.1% |
| Nextera Energy(NKE) | CL B | 654106103 | $17.2K | 199,893 | 0.1% |
| Vanguard Euro VGK(VGK) | ETF | 922042874 | $17.1K | 281,178 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.9K | 520,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 369,797 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 288,525 | 0.1% |
| Berkshire Hathaway | CL B | 084670207 | $15.1K | 117,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 176,126 | 0.1% |
| Mid Cap Spdr Trust MDY(MDY) | ETF | 78467Y107 | $14.2K | 54,280 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 176,088 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $13.2K | 227,766 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 149,918 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 82,223 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 127,506 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.7K | 141,045 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 101,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 380,130 | 0.1% |
| Ishares Msci Eafe EFA(EFA) | ETF | 464287465 | $11.8K | 170,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 233,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 131,110 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.2K | 19,071 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 263,322 | 0.1% |
| Accenture LTD(ACN) | CL A | G1150G111 | $10.2K | 125,524 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 78,911 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $10.0K | 169,510 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.7K | 140,699 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 29,803 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.6K | 95,450 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.5K | 223,979 | 0.1% |
| Ishares Russ 2000 IWM(IWM) | ETF | 464287655 | $9.4K | 78,234 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $9.3K | 121,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 161,114 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1K | 62,855 | 0.1% |
| EMC Corp | COM | 268648102 | $9.0K | 334,825 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.0K | 93,504 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 234,947 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.7K | 166,887 | 0.1% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $8.6K | 109,064 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 201,211 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 96,619 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 100,109 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.0K | 69,233 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $7.9K | 148,549 | 0.1% |