Q4 2014 Holdings
Filed 2015-01-29 | 108 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 63,338 | 89.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $202.0K | 1,400 | 4.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.0K | 500 | 0.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.3K | 138,096 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 205,643 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.3K | 113,341 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 223,836 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.4K | 86,992 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $10.0K | 155,890 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.7K | 59,062 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.4K | 58,786 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $9.2K | 122,670 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.1K | 79,115 | 0.2% |
| EMC Corp. | COM | 268648102 | $9.0K | 302,892 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 77,322 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $8.5K | 234,128 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.4K | 72,440 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.3K | 119,258 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 84,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 74,479 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.8K | 82,589 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $7.4K | 57,473 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $7.2K | 100,139 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.2K | 130,471 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.0K | 276,702 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.7K | 63,390 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $6.4K | 64,520 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.1K | 89,530 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.0K | 133,665 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $5.9K | 82,050 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.0K | 91,837 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 50,634 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $4.6K | 34,715 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.5K | 48,800 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 72,571 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 36,357 | 0.1% |
| Questar Corp. | COM | 748356102 | $4.2K | 166,042 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.1K | 56,018 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.1K | 20,916 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.9K | 72,390 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.6K | 70,480 | 0.1% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $3.5K | 90,390 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 40,520 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.1K | 54,395 | 0.1% |
| EnCana Corp. | COM | 292505104 | $2.1K | 152,278 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,858 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 8,859 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 56,745 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.5K | 16,180 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.2K | 13,614 | 0.0% |