Q4 2014 Holdings
Filed 2015-02-03 | 240 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $826.0K | 29,700 | 26.9% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $717.0K | 11,060 | 23.4% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $656.0K | 9,500 | 21.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $642.0K | 6,175 | 20.9% |
| Corning Inc(GLW) | COMMON STOCK - LARGE CAP | 219350105 | $73.0K | 3,200 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $49.0K | 344 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.6K | 50,399 | 0.2% |
| Powershares Global Exchange Preferred Portfolio | PREFERRED STOCK | 73936T565 | $3.3K | 224,300 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $2.8K | 10,864 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.4K | 27,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.3K | 23,040 | 0.1% |
| General Electric Company | COMMON STOCK - LARGE CAP | 369604103 | $2.3K | 91,515 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.3K | 21,963 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.2K | 51,439 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.9K | 20,849 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $1.9K | 29,770 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.8K | 15,240 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.7K | 18,240 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK - LARGE CAP | 075896100 | $1.7K | 21,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.6K | 17,232 | 0.1% |
| Avago Technologies | COMMON STOCK - LARGE CAP | Y0486S104 | $1.6K | 15,700 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.5K | 16,940 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $1.5K | 16,035 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.5K | 7,800 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $1.5K | 19,650 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $1.5K | 15,910 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $1.4K | 11,110 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.4K | 17,800 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $1.4K | 40,680 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $1.4K | 15,960 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.3K | 11,250 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.3K | 14,235 | 0.0% |
| Google Inc Class A | COMMON STOCK - LARGE CAP | 38259P508 | $1.3K | 2,509 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $1.3K | 25,565 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.3K | 26,782 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.3K | 34,425 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $1.2K | 22,655 | 0.0% |
| Johnson Controls Inc | COMMON STOCK - LARGE CAP | 478366107 | $1.2K | 25,275 | 0.0% |
| Alerian MLP Alps ETF(AMLPUSD) | COMMON STOCK - LARGE CAP | 00162Q866 | $1.2K | 68,425 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $1.2K | 5,045 | 0.0% |
| Express Scripts Holding Co. | COMMON STOCK - LARGE CAP | 30219G108 | $1.2K | 13,686 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COMMON STOCK - LARGE CAP | 881624209 | $1.2K | 20,050 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.1K | 16,875 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK - LARGE CAP | 92220P105 | $1.1K | 13,135 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $1.1K | 7,020 | 0.0% |
| Viacom Inc New Class B(VIAB) | COMMON STOCK - LARGE CAP | 92553P201 | $1.1K | 14,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.1K | 11,417 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 19,118 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COMMON STOCK - LARGE CAP | 032511107 | $1.0K | 12,275 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $972 | 28,735 | 0.0% |