Q2 2014 Holdings
Filed 2014-08-14 | 137 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.5M | 21,703 | 37.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.0M | 30,800 | 29.7% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.3M | 50,603 | 18.8% |
| Conocophillips COM(COP) | CS | 20825C104 | $614.0K | 7,162 | 9.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $12.8K | 126,946 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $12.6K | 120,824 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $12.1K | 130,364 | 0.2% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.6K | 129,037 | 0.1% |
| Procter & Gamble Company(PG) | CS | 742718109 | $9.5K | 120,748 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $8.8K | 102,726 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $8.1K | 68,818 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.7K | 181,336 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $7.7K | 76,968 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.6K | 84,957 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.9K | 166,458 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $6.8K | 58,894 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.7K | 51,994 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $6.4K | 85,794 | 0.1% |
| General Electric Company | CS | 369604103 | $6.3K | 237,861 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.3K | 76,967 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.0K | 122,640 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 309,050 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.2K | 66,833 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $4.8K | 22,854 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $4.8K | 37,402 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $4.6K | 36,213 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.5K | 78,266 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $4.4K | 42,458 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $4.2K | 29,363 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $4.0K | 58,051 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $4.0K | 15,563 | 0.1% |
| Agrium Inc | CS | 008916108 | $3.7K | 40,850 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.7K | 46,137 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.6K | 18,380 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.6K | 35,904 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CS | 35671D857 | $3.5K | 95,767 | 0.1% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.3K | 83,916 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $3.3K | 40,038 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $3.3K | 25,453 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.2K | 35,115 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $3.1K | 30,373 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.9K | 42,925 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.9K | 54,555 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 25,011 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $2.7K | 33,903 | 0.0% |
| Ensco PLC CL A | CS | G3157S106 | $2.7K | 48,930 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.7K | 66,334 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.7K | 61,986 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.6K | 29,450 | 0.0% |
| Ishares Core S&P Small(IJR) | CS | 464287804 | $2.5K | 22,350 | 0.0% |