Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $40.7M | 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 | 551,886 | 0.0% |
| PokerTek Inc New | COM | 730864204 | $101 | 75,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $117 | 20,000 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETF | 922908629 | $200 | 1,709 | 0.0% |
| Allergan Inc Reorg Exchange | COM | 018490102 | $213 | 1,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233 | 4,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $237 | 7,784 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $241 | 2,511 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $245 | 2,615 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $260 | 2,400 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $287 | 6,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $300 | 650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 7,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $385 | 4,398 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $423 | 4,003 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $436 | 4,594 | 0.0% |
| Boeing(BA) | COM | 097023105 | $475 | 3,726 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $532 | 10,646 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $642 | 6,014 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $866 | 14,611 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 26,902 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.6K | 25,143 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.0K | 20,014 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 17,525 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.5K | 32,606 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.9K | 30,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 72,995 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.1K | 48,798 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 40,992 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 66,050 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $3.3K | 5,722 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $3.5K | 17 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 76,555 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.6K | 17,138 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.6K | 36,782 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 127,276 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.8K | 38,673 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.8K | 37,696 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 48,469 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.9K | 91,910 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,693 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.0K | 48,660 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $4.1K | 19,229 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 117,919 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.1K | 42,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 117,488 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $4.2K | 7,114 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 29,581 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 47,011 | 0.0% |
| EMC Corp | COM | 268648102 | $4.3K | 145,747 | 0.0% |