Q4 2014 Holdings
Filed 2015-02-10 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 86,046 | 54.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,994 | 41.6% |
| Vanguard Msci Emerging Market(VWO) | IDX | 922042858 | $12.7K | 318,207 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | IDX | 464287614 | $8.3K | 86,885 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | IDX | 808524607 | $8.0K | 144,346 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | IDX | 922908629 | $6.4K | 51,763 | 0.2% |
| Express Scripts | COM | 30219G108 | $4.4K | 52,040 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $4.1K | 148,120 | 0.1% |
| Actavis Inc | COM | G0083B108 | $3.8K | 14,765 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 34,332 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.6K | 13,870 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 31,291 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 40,029 | 0.1% |
| Ishares S&P 100(OEF) | IDX | 464287101 | $3.4K | 36,900 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 8,695 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.0K | 44,310 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 34,883 | 0.1% |
| Exxon Mobil Corp | COM | 302290101 | $2.9K | 31,363 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 64,009 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,554 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.7K | 90,075 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 28,222 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.6K | 61,385 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $2.6K | 22,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,875 | 0.1% |
| QualComm Inc(QCOM) | COM | 747525103 | $2.4K | 31,936 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 42,285 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.3K | 19,322 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 36,950 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 43,340 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 43,510 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 17,751 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.9K | 29,685 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 21,124 | 0.1% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.9K | 20,275 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.9K | 70,060 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.8K | 19,955 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.3K | 46,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | IDX | 464287200 | $1.2K | 5,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,561 | 0.0% |
| General Electric Co. | COM | 369604103 | $970 | 38,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $652 | 18,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $626 | 10,600 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $470 | 8,000 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 s | COM | 084099175 | $452 | 200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $446 | 5,400 | 0.0% |
| ishares Russell Mid Cap Growth(IWP) | IDX | 464287481 | $386 | 4,140 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $384 | 11,430 | 0.0% |