Q1 2015 Holdings
Filed 2015-04-21 | 193 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 20,916 | 35.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $716.0K | 26,024 | 16.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $564.0K | 1,335 | 13.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $542.0K | 9,261 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,950 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,825 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 12,095 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 32,442 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.3K | 29,949 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,512 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.8K | 55,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,902 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.6K | 21,426 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.6K | 34,323 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 9,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,182 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $1.4K | 35,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,110 | 0.0% |
| Western Gas Partnrs LP COM UNI | LTD | 958254104 | $1.4K | 21,135 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.4K | 31,411 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $1.4K | 4,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,734 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 16,555 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,611 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 15,187 | 0.0% |
| Energy Transfer Equity COM UT(ET) | LTD | 29273V100 | $1.3K | 20,000 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 37,590 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1K | 14,162 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,466 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.0K | 18,190 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,564 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $976 | 9,025 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $971 | 11,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 30,619 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $955 | 9,160 | 0.0% |
| General Electric Company | COM | 369604103 | $954 | 38,463 | 0.0% |
| American Intl Group COM | COM | 026874107 | $926 | 16,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $892 | 11,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $864 | 14,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $851 | 10,348 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $844 | 19,320 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $841 | 12,747 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $835 | 9,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 20,255 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $821 | 14,843 | 0.0% |
| Energy Transfer Partners Units | LTD | 29273R109 | $807 | 14,480 | 0.0% |