Q1 2014 Holdings
Filed 2014-04-17 | 219 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $1.1M | 14,928 | 42.3% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $648.0K | 12,700 | 26.1% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $614.0K | 27,400 | 24.8% |
| Corning Inc(GLW) | COMMON STOCK - LARGE CAP | 219350105 | $67.0K | 3,200 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.1K | 9,537 | 0.2% |
| Powershares Global Exchange Preferred Portfolio | PREFERRED STOCK | 73936T565 | $3.5K | 243,550 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $2.4K | 11,114 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.3K | 23,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.3K | 28,540 | 0.1% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $2.3K | 87,380 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.1K | 26,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.0K | 20,718 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.0K | 51,256 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $1.9K | 31,185 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.9K | 16,190 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.8K | 21,610 | 0.1% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $1.8K | 22,940 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $1.7K | 16,710 | 0.1% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $1.6K | 8,480 | 0.1% |
| Google Inc | COMMON STOCK - LARGE CAP | 38259P508 | $1.6K | 1,458 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.6K | 16,335 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.5K | 19,085 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.5K | 17,990 | 0.1% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $1.4K | 28,805 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $1.4K | 14,465 | 0.1% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $1.4K | 39,555 | 0.1% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.4K | 29,166 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 8,405 | 0.1% |
| Johnson Controls Inc | COMMON STOCK - LARGE CAP | 478366107 | $1.4K | 28,550 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.3K | 10,929 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK - LARGE CAP | 075896100 | $1.3K | 18,550 | 0.1% |
| Avago Technologies | COMMON STOCK - LARGE CAP | Y0486S104 | $1.3K | 19,475 | 0.1% |
| Teva Pharmaceutical Industries ADR(TEVA) | COMMON STOCK - LARGE CAP | 881624209 | $1.2K | 23,100 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.2K | 16,050 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $1.2K | 14,300 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $1.2K | 18,428 | 0.0% |
| Viacom Inc New Class B(VIAB) | COMMON STOCK - LARGE CAP | 92553P201 | $1.2K | 13,600 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.1K | 42,113 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.1K | 22,478 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $1.1K | 9,460 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.1K | 5,670 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.0K | 12,492 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK - LARGE CAP | 92220P105 | $1.0K | 12,400 | 0.0% |
| Freeport-Mcmoran Copp & Goldb Shares(FCX) | COMMON STOCK - LARGE CAP | 35671D857 | $1.0K | 31,360 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $1.0K | 5,350 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK - LARGE CAP | 037411105 | $1.0K | 12,140 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $958 | 14,315 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $945 | 25,265 | 0.0% |
| Walgreen Company | COMMON STOCK - LARGE CAP | 931422109 | $920 | 13,925 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $914 | 9,550 | 0.0% |