Q3 2014 Holdings
Filed 2014-10-28 | 112 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 59,888 | 90.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $185.0K | 1,400 | 3.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.0K | 600 | 0.7% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 203,543 | 0.3% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $12.8K | 143,431 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.2K | 140,893 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.6K | 114,181 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 219,747 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.6K | 88,462 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 77,512 | 0.2% |
| EMC Corp. | COM | 268648102 | $8.8K | 299,642 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.4K | 79,837 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.4K | 59,771 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.3K | 58,707 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.2K | 88,092 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 74,899 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.9K | 121,638 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.9K | 73,510 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $7.7K | 148,150 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $7.6K | 114,980 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.6K | 217,941 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $7.4K | 57,023 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.1K | 278,692 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $6.8K | 83,190 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.6K | 127,009 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $6.2K | 99,669 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $5.9K | 63,260 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.8K | 63,320 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.7K | 135,522 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.0K | 84,550 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.0K | 92,717 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 49,788 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.3K | 74,029 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.2K | 49,603 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $4.1K | 35,105 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 38,170 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 35,267 | 0.1% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $3.8K | 94,640 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.8K | 20,656 | 0.1% |
| Questar Corp. | COM | 748356102 | $3.6K | 161,602 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 44,596 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.0K | 55,125 | 0.1% |
| EnCana Corp. | COM | 292505104 | $2.6K | 120,208 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,678 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0K | 41,840 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 10,109 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.4K | 16,350 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.4K | 28,640 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.3K | 41,137 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.2K | 26,670 | 0.0% |