Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 57,261 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.1K | 11,202 | 0.1% |
| Monsanto Company | COM | 61166W101 | $2.2K | 18,523 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,320 | 0.1% |
| The Chubb Corp | COM | 171232101 | $2.2K | 22,919 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,123 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,261 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4K | 52,532 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 58,545 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $2.4K | 38,691 | 0.1% |
| Intel corp(INTC) | COM | 458140100 | $2.5K | 97,111 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.6K | 23,613 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 70,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,373 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.1K | 33,904 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $3.1K | 16,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 103,904 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 119,146 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.4K | 135,689 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 33,872 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 22,283 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 84,715 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 58,612 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.8K | 133,276 | 0.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $745.0K | 33,200 | 27.0% |
| ConocoPhillips(COST) | COM | 22160K105 | $1.9M | 15,904 | 68.5% |