Q4 2014 Holdings
Filed 2015-02-05 | 121 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Cl C | COM | 38259P706 | $1.3K | 2,537 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $1.4K | 47,785 | 0.0% |
| Google Cl A | COM | 38259P508 | $1.4K | 2,632 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $1.5K | 10,065 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 233203371 | $1.5K | 127,072 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.5K | 38,662 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 5,480 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 15,311 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.1K | 48,559 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3K | 20,702 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.7K | 48,094 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $3.0K | 18,136 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $3.2K | 26,484 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $3.5K | 57,522 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $4.5K | 3,513 | 0.0% |
| Lyondell Basell Ind.(LYB) | COM | N53745100 | $4.5K | 56,591 | 0.0% |
| General Elec Co. | COM | 369604103 | $4.7K | 184,826 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.9K | 115,421 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $7.6K | 417,100 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $8.5K | 62,597 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.4K | 121,501 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.0K | 279,258 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.2K | 122,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 193,224 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $14.4K | 379,054 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $14.8K | 519,154 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $15.7K | 569,142 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $15.9K | 65,914 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $16.0K | 382,566 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $16.2K | 280,486 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 145,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.5K | 366,012 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $16.6K | 147,529 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $17.0K | 309,903 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.1K | 344,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.1K | 364,928 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $17.3K | 283,781 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.4K | 584,324 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.0K | 191,065 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $18.2K | 225,260 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $18.4K | 164,678 | 0.0% |
| Mylan Labs | COM | 628530107 | $18.9K | 335,975 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $19.4K | 345,453 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.5K | 245,206 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 75,877 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.0K | 145,496 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.3K | 127,681 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20.7K | 382,400 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.9K | 465,327 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $21.2K | 373,960 | 0.0% |