Q2 2014 Holdings
Filed 2014-07-17 | 41 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.6M | 307,553 | 94.1% |
| Citigroup Inc(C) | com | 172967424 | $39.4K | 837,288 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $26.5K | 856,152 | 0.3% |
| Medtronic Inc | com | 585055106 | $24.6K | 386,193 | 0.3% |
| Philip Morris(PM) | com | 718172109 | $23.3K | 276,547 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.5K | 540,169 | 0.3% |
| Wal-Mart Stores(WMT) | com | 931142103 | $22.3K | 297,127 | 0.3% |
| Pepsico Inc(PEP) | com | 713448108 | $21.8K | 244,040 | 0.3% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $20.8K | 406,119 | 0.3% |
| Apollo Education Group | com | 037604105 | $19.8K | 632,295 | 0.2% |
| Proctor & Gamble(PG) | com | 742718109 | $19.5K | 247,781 | 0.2% |
| Nestle Sa(NSRGY) | com | 641069406 | $17.8K | 229,664 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $17.1K | 422,939 | 0.2% |
| Coca-Cola Co(KO) | com | 191216100 | $16.9K | 399,649 | 0.2% |
| BP PLC(BP) | com | 055622104 | $16.9K | 319,725 | 0.2% |
| Comcast Corp | com | 20030N200 | $15.0K | 281,180 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $15.0K | 126,445 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.9K | 123,001 | 0.2% |
| Int'l Business Machines(IBM) | com | 459200101 | $12.6K | 69,773 | 0.2% |
| Google Class C Shares | com | 38259P706 | $11.2K | 19,418 | 0.1% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $10.4K | 88,247 | 0.1% |
| Intl Game Technology | com | 459902102 | $9.7K | 609,847 | 0.1% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $9.1K | 173,204 | 0.1% |
| Zoetis(ZTS) | com | 98978V103 | $8.3K | 256,114 | 0.1% |
| Expeditors International(EXPD) | com | 302130109 | $8.2K | 185,754 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $8.1K | 97,779 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.6K | 185,678 | 0.1% |
| Merck & Company(MRK) | com | 58933Y105 | $7.5K | 129,606 | 0.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.5K | 120,318 | 0.1% |
| Tesco | com | 881575302 | $7.5K | 512,956 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $6.9K | 95,832 | 0.1% |
| Google Class A Shares | com | 38259P508 | $4.5K | 7,774 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $3.2K | 66,936 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.8K | 18,205 | 0.0% |
| NOW Inc(DNOW) | com | 67011P100 | $872 | 24,109 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $823 | 8,757 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $620 | 17,274 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $381 | 5,377 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $34 | 1,175,693 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | com | 74373P108 | $17 | 20,000 | 0.0% |
| Power 3 Medical | com | 73936A103 | $0 | 270,000 | 0.0% |