Q2 2014 Holdings
Filed 2014-07-16 | 65 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,834 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,744 | 35.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $697.0K | 2,211 | 13.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.6K | 71,946 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 49,571 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.8K | 161,752 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 58,344 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 29,450 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 72,695 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 35,512 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 30,182 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.5K | 70,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,824 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 31,128 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 87,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 54,416 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 45,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 68,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 24,548 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 27,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,140 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 36,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 15,881 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,319 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 19,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 21,418 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 26,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 30,130 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 29,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 21,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 31,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,817 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 48,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,080 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 15,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 27,295 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 63,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 36,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 12,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $991 | 33,392 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $989 | 7,925 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $908 | 27,180 | 0.0% |
| Google Inc | CL A | 38259P508 | $706 | 1,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 14,314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694 | 16,088 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $607 | 28,413 | 0.0% |