Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 96,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 166,799 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 132,516 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 97,091 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.3K | 88,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 71,804 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 91,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 78,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 28,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 98,776 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 175,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 89,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 72,834 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.9K | 131,700 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 170,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 179,939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 71,311 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7K | 144,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 116,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 25,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 57,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 124,843 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 78,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 93,404 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 208,576 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 242,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 228,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.6K | 150,137 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.7K | 193,874 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.9K | 147,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 121,978 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $10.1K | 755,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 92,465 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 127,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 86,684 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 116,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 112,788 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 115,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 102,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 68,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 192,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 165,692 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.6K | 762,515 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 147,651 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.9K | 64,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 95,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 273,251 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0K | 142,051 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 140,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 162,617 | 0.0% |