Q3 2014 Holdings
Filed 2014-11-19 | 181 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 338,562 | 51.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.8M | 72,116 | 47.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $93.7K | 375,931 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.3K | 1,174,376 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $55.4K | 2,512,262 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 328,841 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $28.6K | 599,070 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9K | 239,324 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1K | 225,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 232,869 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.7K | 77,506 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.6K | 179,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 161,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.8K | 192,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5K | 129,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 82,878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 152,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.7K | 137,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 241,288 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 370,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1K | 232,258 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.9K | 364,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 77,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 183,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 163,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 177,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 410,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 150,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 269,614 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 273,914 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.0K | 479,727 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.0K | 353,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 231,137 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 188,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 355,040 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.5K | 173,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 228,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 160,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 436,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 204,872 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 126,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 293,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 284,871 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 121,545 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 157,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 144,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 131,476 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.3K | 134,704 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.1K | 176,981 | 0.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 0.0% |