Q3 2014 Holdings
Filed 2014-10-14 | 238 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $719.0K | 9,400 | 33.2% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $702.0K | 27,900 | 32.4% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $581.0K | 10,160 | 26.8% |
| Corning Inc(GLW) | COMMON STOCK - LARGE CAP | 219350105 | $62.0K | 3,200 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.2K | 51,664 | 0.2% |
| Powershares Global Exchange Preferred Portfolio | PREFERRED STOCK | 73936T565 | $3.4K | 235,450 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.5K | 23,513 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $2.5K | 11,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.3K | 26,890 | 0.1% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $2.3K | 90,240 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.2K | 51,239 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.1K | 27,455 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $2.0K | 22,549 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $1.9K | 31,120 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.7K | 16,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.6K | 17,332 | 0.1% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.6K | 8,800 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.6K | 18,090 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $1.6K | 15,735 | 0.1% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $1.6K | 20,800 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK - LARGE CAP | 075896100 | $1.5K | 23,275 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.5K | 18,240 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $1.5K | 14,600 | 0.1% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.5K | 29,485 | 0.1% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $1.4K | 40,695 | 0.1% |
| Avago Technologies | COMMON STOCK - LARGE CAP | Y0486S104 | $1.4K | 16,400 | 0.1% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $1.4K | 7,490 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.4K | 14,660 | 0.1% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $1.3K | 25,555 | 0.1% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.3K | 16,600 | 0.1% |
| Johnson Controls Inc | COMMON STOCK - LARGE CAP | 478366107 | $1.3K | 29,025 | 0.1% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $1.3K | 10,770 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $1.2K | 15,310 | 0.1% |
| Google Inc Class A | COMMON STOCK - LARGE CAP | 38259P508 | $1.2K | 2,089 | 0.1% |
| Teva Pharmaceutical Industries ADR(TEVA) | COMMON STOCK - LARGE CAP | 881624209 | $1.2K | 22,750 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.2K | 11,125 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.2K | 12,767 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.2K | 34,050 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $1.2K | 25,065 | 0.1% |
| Apache Corporation(9990302D) | COMMON STOCK - LARGE CAP | 037411105 | $1.1K | 12,115 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.1K | 17,525 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.1K | 9,216 | 0.1% |
| Viacom Inc New Class B(VIAB) | COMMON STOCK - LARGE CAP | 92553P201 | $1.1K | 14,200 | 0.1% |
| Express Scripts Holding Co. | COMMON STOCK - LARGE CAP | 30219G108 | $1.1K | 14,936 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 20,168 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $1.0K | 17,075 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $1.0K | 5,150 | 0.0% |
| Freeport-Mcmoran Inc USD 0.1b Shares(FCX) | COMMON STOCK - LARGE CAP | 35671D857 | $1.0K | 30,810 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK - LARGE CAP | 92220P105 | $1.0K | 12,500 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK - LARGE CAP | 001055102 | $983 | 16,878 | 0.0% |