Q4 2013 Holdings
Filed 2014-02-12 | 59 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,161 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 56,197 | 40.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $864.0K | 12,283 | 11.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.6K | 104,588 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 154,628 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.1K | 51,912 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.9K | 6,926 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $3.7K | 126,660 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 74,885 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 139,495 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $3.5K | 43,877 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 111,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 36,151 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 43,920 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.1K | 54,165 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.1K | 40,095 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.1K | 32,950 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.8K | 141,960 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 29,325 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $2.6K | 46,620 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.2K | 21,905 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 5,519 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.1K | 60,329 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $2.1K | 39,309 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 67,335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 17,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 20,127 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.8K | 14,566 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $1.6K | 40,225 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.5K | 30,861 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4K | 26,935 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $1.3K | 10,030 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,570 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $887 | 10,695 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $866 | 8,290 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $860 | 16,045 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $825 | 18,445 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $762 | 25,314 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $704 | 8,550 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $687 | 7,520 | 0.0% |
| Noodles & Co Com(NDLSUSD) | COM | 65540B105 | $627 | 17,455 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $569 | 3,825 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $565 | 17,550 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $563 | 3,050 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $533 | 5,498 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $431 | 10,441 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $374 | 6,000 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $367 | 3,181 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $357 | 8,675 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $356 | 8,215 | 0.0% |