Q3 2014 Holdings
Filed 2014-11-14 | 343 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $7.9M | 315,569 | 46.5% |
| Conocophillips(COP) | CS | 20825C104 | $5.6M | 73,432 | 32.9% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.0M | 50,737 | 6.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $730.0K | 13,257 | 4.3% |
| Corning Inc(GLW) | CS | 219350105 | $510.4K | 303,845 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | cs | 184499101 | $421.0K | 54,000 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $204.0K | 12,160 | 1.2% |
| Ishares(IGSB) | FD | 464288646 | $28.4K | 269,450 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $21.1K | 209,920 | 0.1% |
| Ishares TR(IWV) | FD | 464287689 | $11.0K | 93,934 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.3K | 200,355 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.6K | 81,160 | 0.1% |
| Chevron Corp New(CVX) | CS | 166764100 | $8.6K | 72,073 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $8.5K | 243,419 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $7.6K | 147,744 | 0.0% |
| General Electric Co | CS | 369604103 | $7.6K | 299,359 | 0.0% |
| Ishares TR(EFA) | FD | 464287465 | $7.5K | 116,116 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $7.4K | 87,510 | 0.0% |
| Torchmark Corp | CS | 891027104 | $7.3K | 139,795 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.0K | 74,461 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $6.9K | 63,704 | 0.0% |
| DU Pont E I de Nemours & Co | CS | 263534109 | $6.4K | 88,813 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.4K | 127,681 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $6.3K | 179,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.3K | 104,767 | 0.0% |
| Genesee & WYO Inc | CS | 371559105 | $6.1K | 63,600 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.0K | 41,989 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.5K | 53,651 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $5.4K | 71,898 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $5.0K | 116,388 | 0.0% |
| Canadian PAC RY LTD | CS | 13645T100 | $4.9K | 23,767 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.9K | 49,943 | 0.0% |
| American Tower Corp New(AMT) | CS | 03027X100 | $4.5K | 48,513 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $4.4K | 47,774 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | CS | 881624209 | $4.2K | 79,120 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.2K | 108,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $4.1K | 53,459 | 0.0% |
| Spdr Series Trust(CWB) | FD | 78464A359 | $4.0K | 81,461 | 0.0% |
| Spdr Gold Trust(GLD) | FD | 78463V107 | $4.0K | 34,140 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $3.9K | 110,723 | 0.0% |
| Novo-Nordisk A S(NVO) | CS | 670100205 | $3.9K | 82,212 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.9K | 42,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.9K | 45,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.9K | 75,407 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $3.9K | 23,912 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $3.9K | 92,385 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $3.9K | 65,449 | 0.0% |
| Chicago Bridge & Iron Co N V | CS | 167250109 | $3.8K | 65,067 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $3.8K | 67,654 | 0.0% |
| Bank Amer Corp(BAC) | CS | 060505104 | $3.8K | 222,044 | 0.0% |