Q1 2014 Holdings
Filed 2014-05-12 | 76 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Mgmt LLC Frac Sh | COM | 49455U100 | $0 | 532,496 | 0.0% |
| PokerTek Inc New | COM | 730864204 | $79 | 75,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $219 | 40,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $221 | 2,514 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $231 | 1,230 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $241 | 5,376 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $246 | 5,699 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 4,000 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $261 | 2,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $285 | 650 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $287 | 5,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 7,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $342 | 4,398 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $420 | 8,824 | 0.0% |
| Boeing(BA) | COM | 097023105 | $427 | 3,401 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $511 | 4,376 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $523 | 5,334 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $623 | 6,239 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $900 | 15,226 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.3K | 22,005 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 15,974 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 33,103 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.3K | 29,683 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4K | 17,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 36,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 67,374 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 44,543 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 26,006 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8K | 41,919 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 70,945 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.1K | 57,655 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.1K | 37,481 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.2K | 81,624 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.2K | 42,914 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $3.2K | 17 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.4K | 34,551 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 34,672 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.4K | 22,271 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.5K | 34,870 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.6K | 45,199 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 59,287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,732 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 112,564 | 0.1% |
| EMC Corp | COM | 268648102 | $3.7K | 133,792 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 10,969 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 27,306 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.8K | 56,434 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $3.8K | 17,770 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 51,793 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,654 | 0.1% |