Q3 2014 Holdings
Filed 2014-11-14 | 199 holdings | $539.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $155.0K | 6,143 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 7,136 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,665 | 23.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.0K | 109 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.0K | 120 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $932 | 9,247 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 6,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 4,402 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $449 | 3,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443 | 9,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 6,957 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $407 | 3,414 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 7,833 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 12,343 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $350 | 1,842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 9,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $342 | 5,762 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $332 | 1,684 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317 | 6,113 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 8,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 3,222 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $296 | 5,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 3,027 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $266 | 3,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244 | 2,912 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 9,501 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230 | 4,433 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 2,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 2,073 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $212 | 3,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205 | 2,676 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $202 | 3,565 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $198 | 5,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198 | 2,501 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $195 | 3,008 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $189 | 1,486 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187 | 1,888 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $183 | 5,355 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $180 | 3,409 | 0.0% |
| Google Inc | CL A | 38259P508 | $174 | 295 | 0.0% |
| Google Inc | CL C | 38259P706 | $168 | 291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $167 | 913 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $166 | 1,528 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165 | 2,553 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $163 | 2,311 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $163 | 3,817 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $162 | 4,732 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $157 | 4,045 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $155 | 1,295 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $155 | 3,028 | 0.0% |