Q3 2014 Holdings
Filed 2014-11-05 | 59 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 | $1.8M | 90,936 | 54.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 53,961 | 41.9% |
| Vanguard Msci Emerging Market(VWO) | IDX | 922042858 | $12.9K | 308,112 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | IDX | 464287614 | $7.8K | 85,500 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $6.9K | 148,140 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | IDX | 808524607 | $6.7K | 130,001 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | IDX | 922908629 | $6.0K | 51,347 | 0.2% |
| Express Scripts | COM | 30219G108 | $3.7K | 52,295 | 0.1% |
| Actavis Inc | COM | G0083B108 | $3.6K | 14,825 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 33,813 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 34,052 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 31,141 | 0.1% |
| Ishares S&P 100(OEF) | IDX | 464287101 | $3.2K | 35,990 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,075 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 13,450 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.8K | 59,575 | 0.1% |
| Exxon Mobil Corp | COM | 302290101 | $2.8K | 30,158 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,635 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.6K | 88,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,454 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,009 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 27,547 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 42,285 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 44,310 | 0.1% |
| QualComm Inc(QCOM) | COM | 747525103 | $2.3K | 31,160 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 34,825 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $2.3K | 22,495 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2K | 28,375 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,627 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,830 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 20,834 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 42,740 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 43,170 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 17,751 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.7K | 69,870 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.7K | 41,090 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.6K | 46,535 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | IDX | 464287200 | $1.1K | 5,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,561 | 0.0% |
| General Electric Co. | COM | 369604103 | $984 | 38,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $577 | 18,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $548 | 5,400 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $543 | 10,600 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $521 | 8,000 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 s | COM | 084099175 | $414 | 200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $402 | 11,416 | 0.0% |
| ishares Russell Mid Cap Growth(IWP) | IDX | 464287481 | $366 | 4,140 | 0.0% |
| Ishares Core S&P Total U.S. S(ITOT) | IDX | 464287150 | $363 | 4,050 | 0.0% |