Q3 2014 Holdings
Filed 2014-11-18 | 722 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 168,799 | 46.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 108,453 | 39.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 48,065 | 5.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $810.0K | 42,162 | 3.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $421.0K | 836 | 2.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $18.1K | 172,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 118,048 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 95,827 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.0K | 54,466 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $9.7K | 88,628 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.0K | 135,559 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 217,120 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.5K | 89,713 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.3K | 61,402 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 70,784 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $7.0K | 83,325 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.9K | 91,963 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.9K | 133,355 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.8K | 62,420 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 143,829 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.3K | 126,314 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 130,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 116,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.9K | 55,125 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.8K | 61,524 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.6K | 134,844 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.6K | 85,576 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 214,965 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.5K | 25,643 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $5.3K | 77,411 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $5.3K | 52,511 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.2K | 63,970 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $5.1K | 47,590 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4.5K | 45,961 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.4K | 57,116 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.4K | 36,530 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.2K | 44,542 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.2K | 12,675 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.1K | 50,106 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.1K | 123,100 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 25,250 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.6K | 88,725 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 33,325 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.5K | 17,822 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.5K | 65,989 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 36,990 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 54,652 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.4K | 65,118 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 39,099 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $3.2K | 40,505 | 0.0% |