Q2 2014 Holdings
Filed 2014-07-09 | 184 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 64,899 | 58.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 94,443 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,107 | 17.9% |
| Suntrust BKS Inc | COM | 867914103 | $9.3K | 233,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 34,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,335 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 59,325 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 98,920 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 59,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 84,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,171 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 40,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 124,947 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 49,744 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 83,580 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 47,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 47,949 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 96,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 33,270 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 18,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 32,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 19,905 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 44,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 67,727 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 9,728 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 45,370 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 34,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.4K | 19,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 27,243 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 42,919 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 43,045 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 10,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,416 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 50,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 27,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,555 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 47,135 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,330 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 28,566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 13,290 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 22,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,049 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 35,925 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 18,175 | 0.0% |