Q4 2014 Holdings
Filed 2015-02-18 | 27 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.4M | 123,801 | 97.2% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $28.3K | 136,563 | 0.8% |
| iShares Tr Msci Eafe Idx(EFA) | ETF | 464287465 | $22.2K | 364,787 | 0.6% |
| Intel Corp Com(INTC) | COM | 458140100 | $3.8K | 105,183 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.9K | 93,025 | 0.1% |
| AT&T Corp. new (SBC Comm)(T) | COM | 00206R102 | $2.8K | 84,226 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.7K | 107,750 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.4K | 50,582 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.1K | 14,287 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $2.0K | 19,108 | 0.1% |
| Merck & Co Inc Com | COM | 589331107 | $2.0K | 35,686 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.0K | 31,642 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 10,266 | 0.1% |
| Target Corp. Com(TGT) | COM | 87612E106 | $2.0K | 25,871 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.9K | 40,293 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.9K | 20,003 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.8K | 17,075 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.8K | 17,646 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.8K | 19,159 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $1.8K | 16,040 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.7K | 43,571 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.7K | 14,912 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 32,044 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $1.7K | 36,980 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.7K | 25,772 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,423 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.4K | 23,333 | 0.0% |