Q1 2014 Holdings
Filed 2014-05-06 | 60 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 91,636 | 59.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 53,221 | 37.0% |
| Vanguard Msci Emerging Market(VWO) | IDX | 922042858 | $12.5K | 308,389 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | IDX | 808524607 | $9.5K | 176,905 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | IDX | 464287614 | $7.4K | 85,250 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | IDX | 922908629 | $5.8K | 51,431 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $5.2K | 72,510 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 30,496 | 0.1% |
| Ishares S&P 100(OEF) | IDX | 464287101 | $3.2K | 38,103 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,175 | 0.1% |
| Actavis Inc | COM | G0083B108 | $3.0K | 14,535 | 0.1% |
| Exxon Mobil Corp | COM | 302290101 | $3.0K | 30,258 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.8K | 12,840 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.7K | 59,125 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.7K | 34,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 64,684 | 0.1% |
| Express Scripts | COM | 30219G108 | $2.6K | 34,400 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 25,763 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 27,647 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 4,581 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.4K | 88,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 48,454 | 0.1% |
| QualComm Inc(QCOM) | COM | 747525103 | $2.4K | 30,530 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 40,345 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2K | 28,475 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 44,590 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,577 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $2.1K | 22,135 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.1K | 45,055 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 20,394 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 41,760 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 29,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 14,780 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 17,851 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 47,660 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.6K | 41,540 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.4K | 67,195 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | IDX | 464287200 | $1.1K | 5,676 | 0.0% |
| General Electric Co. | COM | 369604103 | $994 | 38,400 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $575 | 8,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $551 | 10,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $521 | 18,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $458 | 5,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $455 | 12,960 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 s | COM | 084099175 | $375 | 200 | 0.0% |
| ishares Russell Mid Cap Growth(IWP) | IDX | 464287481 | $365 | 4,250 | 0.0% |
| Ishares Core S&P Total U.S. S(ITOT) | IDX | 464287150 | $347 | 4,050 | 0.0% |