Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $596.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $157.0K | 3,062 | 26.3% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 228 | 20.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $109.0K | 3,973 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,445 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.0K | 3,728 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $736 | 1,371 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 5,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 4,772 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 10,656 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $409 | 2,189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 6,638 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $400 | 3,198 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 11,630 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $343 | 2,886 | 0.1% |
| Google Inc | CL A | 38259P508 | $320 | 287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 9,062 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $318 | 5,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 7,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 10,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 3,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $263 | 3,444 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $262 | 3,201 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $260 | 5,189 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 9,490 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $246 | 14,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 3,094 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $228 | 1,185 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $221 | 2,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 1,699 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $211 | 4,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206 | 2,552 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $204 | 605 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $196 | 3,919 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $186 | 5,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $184 | 4,928 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178 | 3,032 | 0.0% |
| DOW Chemical | COM | 260543103 | $176 | 3,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $167 | 1,352 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $166 | 3,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164 | 2,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $158 | 970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $158 | 2,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157 | 1,911 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $157 | 1,575 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $153 | 1,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152 | 3,183 | 0.0% |
| Directv | COM | 25490A309 | $150 | 1,969 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $150 | 1,999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149 | 844 | 0.0% |