Q1 2014 Holdings
Filed 2014-04-24 | 38 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.9M | 309,974 | 93.8% |
| Citigroup Inc(C) | com | 172967424 | $40.2K | 844,502 | 0.5% |
| Medtronic Inc | com | 585055106 | $24.0K | 389,785 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $23.2K | 898,428 | 0.3% |
| Philip Morris(PM) | com | 718172109 | $22.6K | 275,700 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.3K | 544,983 | 0.3% |
| Apollo Education Group | com | 037604105 | $22.1K | 646,746 | 0.3% |
| Wal-Mart Stores(WMT) | com | 931142103 | $21.9K | 286,569 | 0.3% |
| Google Class C Shares | com | 38259P706 | $21.8K | 19,599 | 0.3% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $20.6K | 420,639 | 0.3% |
| Comcast Corp | com | 20030N200 | $19.7K | 403,987 | 0.3% |
| Pepsico Inc(PEP) | com | 713448108 | $19.6K | 234,337 | 0.3% |
| Proctor & Gamble(PG) | com | 742718109 | $18.9K | 234,747 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $17.4K | 424,846 | 0.2% |
| Nestle Sa(NSRGY) | com | 641069406 | $17.2K | 229,104 | 0.2% |
| BP PLC(BP) | com | 055622104 | $15.5K | 321,999 | 0.2% |
| Coca-Cola Co(KO) | com | 191216100 | $15.4K | 398,731 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $15.1K | 128,602 | 0.2% |
| Int'l Business Machines(IBM) | com | 459200101 | $13.2K | 68,529 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.2K | 124,071 | 0.2% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $9.2K | 174,664 | 0.1% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $8.7K | 88,994 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $7.7K | 98,714 | 0.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.6K | 121,303 | 0.1% |
| Merck & Company(MRK) | com | 58933Y105 | $7.4K | 130,896 | 0.1% |
| Expeditors International(EXPD) | com | 302130109 | $7.4K | 187,273 | 0.1% |
| Zoetis(ZTS) | com | 98978V103 | $7.4K | 256,055 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.2K | 187,550 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $5.3K | 76,162 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $3.2K | 67,058 | 0.0% |
| Heineken(HEINY) | com | 423012301 | $2.5K | 39,628 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.8K | 18,189 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $765 | 9,000 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $316 | 5,377 | 0.0% |
| ATT(T) | com | 00206R102 | $227 | 6,482 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $49 | 20,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $36 | 1,175,693 | 0.0% |