Q4 2014 Holdings
Filed 2015-01-20 | 254 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.4M | 54,580 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,700 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 3,825 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 5,030 | 5.0% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $335.0K | 5,075 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 9,477 | 3.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 135,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 198,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 152,784 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 55,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 58,228 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.0K | 65,245 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $5.9K | 69,189 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 48,364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 33,602 | 0.1% |
| General Electric Company | COM | 369604103 | $5.3K | 209,632 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 58,085 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 44,160 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $4.9K | 72,949 | 0.1% |
| ACE Limited | COM | H0023R105 | $4.7K | 41,239 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 69,678 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.3K | 57,747 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETFEQTY | 464287689 | $4.2K | 34,404 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.0K | 77,189 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.9K | 117,207 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 52,435 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $3.6K | 41,896 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 47,534 | 0.1% |
| Yahoo | COM | 984332106 | $3.5K | 69,400 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 46,589 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.4K | 60,200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.3K | 35,085 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $3.2K | 64,337 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 27,820 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 31,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 32,081 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7K | 32,889 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.7K | 5,145 | 0.0% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $2.7K | 75,835 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 27,671 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,621 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 55,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 28,411 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 23,675 | 0.0% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $2.0K | 240,896 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.0K | 20,027 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 57,440 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 18,715 | 0.0% |