Q2 2014 Holdings
Filed 2014-08-14 | 107 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 69,472 | 69.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 15,377 | 20.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $618.0K | 10,949 | 7.2% |
| EMC Corp | COM | 268648102 | $47.6K | 1,805,391 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 147,449 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 116,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 253,599 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.4K | 49,317 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 225,816 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 67,021 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.5K | 112,458 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $8.3K | 14,380 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.3K | 14,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 79,385 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $7.7K | 112,373 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6K | 74,246 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 82,729 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 77,463 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.9K | 58,333 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 45,356 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 67,093 | 0.1% |
| Ensco PLC | COM | G31575106 | $5.6K | 100,805 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.5K | 53,807 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.5K | 68,025 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 85,413 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.4K | 60,815 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 53,610 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 100,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 33,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 29,886 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 25,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,896 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 29,920 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.3K | 39,550 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.1K | 23,590 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.9K | 22,686 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $1.7K | 51,284 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 18,735 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,848 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.4K | 50,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 7,781 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.3K | 10,490 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3K | 18,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,577 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,548 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,811 | 0.0% |
| Covidien PLC | COM | G2554F105 | $1.1K | 11,905 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 10,620 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,610 | 0.0% |