Q2 2014 Holdings
Filed 2014-08-18 | 720 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.7M | 113,171 | 43.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 170,466 | 43.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 47,577 | 5.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $908.0K | 42,934 | 4.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $495.0K | 933 | 2.2% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $18.3K | 172,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 120,435 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 96,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.1K | 56,694 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $9.0K | 82,272 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 220,651 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.5K | 89,150 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 73,782 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.3K | 138,060 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $7.2K | 85,800 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 135,898 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.1K | 59,328 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 74,130 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.9K | 88,679 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.4K | 58,600 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 126,129 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.1K | 74,976 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 144,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.8K | 120,399 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.8K | 222,196 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 140,344 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.5K | 131,669 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $5.5K | 76,671 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 25,764 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.3K | 84,756 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1K | 38,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.6K | 55,655 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 37,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 142,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.2K | 57,766 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.2K | 48,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 12,332 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.9K | 49,975 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 47,541 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 26,514 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $3.8K | 35,692 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.8K | 18,036 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.8K | 40,694 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 66,443 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 52,385 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.5K | 39,399 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 37,367 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.3K | 68,814 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $3.3K | 46,111 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.1K | 26,288 | 0.0% |