Q1 2014 Holdings
Filed 2014-04-22 | 59 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 48,936 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 57,997 | 40.0% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $940.0K | 13,783 | 12.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.6K | 107,388 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 157,328 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.0K | 55,112 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.9K | 7,196 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 79,985 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 45,490 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 115,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,351 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $3.6K | 129,760 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.6K | 41,145 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $3.4K | 46,227 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 26,930 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.2K | 66,665 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.2K | 63,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.0K | 33,595 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 29,225 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $2.3K | 40,809 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 72,755 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 6,649 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.1K | 21,955 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.1K | 60,829 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 20,177 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 14,566 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $1.7K | 10,480 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.5K | 32,182 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 24,599 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 17,020 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.2K | 16,665 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 18,050 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $956 | 16,045 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $948 | 11,355 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $903 | 8,190 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $871 | 18,245 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $862 | 26,014 | 0.0% |
| Noodles & Co Com(NDLSUSD) | COM | 65540B105 | $750 | 19,005 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $721 | 7,770 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $677 | 8,550 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $650 | 18,500 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $626 | 3,350 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $624 | 3,825 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $539 | 5,498 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $408 | 10,561 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $400 | 15,500 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $397 | 3,416 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $390 | 2,520 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $381 | 8,675 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $354 | 8,215 | 0.0% |