Q1 2014 Holdings
Filed 2014-04-11 | 116 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 459,495 | 93.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 5,371 | 2.5% |
| Barclays S&P 500 Veqtor | COM | 06740C337 | $46.4K | 314,961 | 0.4% |
| VelocShare TailRisk ETF | COM | 00162Q817 | $23.7K | 873,425 | 0.2% |
| Google Inc | COM | 38259P508 | $18.7K | 16,759 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7K | 122,334 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 88,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 178,258 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 162,355 | 0.1% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $12.9K | 165,110 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 174,427 | 0.1% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $12.2K | 692,647 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 493,717 | 0.1% |
| EMC Corp | COM | 268648102 | $11.1K | 404,367 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 98,497 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $10.7K | 275,500 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.6K | 141,958 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.4K | 139,376 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.4K | 176,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 402,080 | 0.1% |
| Spdr Index Shs Fds S&P World E(SPDW) | COM | 78463X889 | $9.6K | 327,817 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 80,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 93,304 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.2K | 73,685 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $8.9K | 100,028 | 0.1% |
| Spdr Russell Nomura Prime Japa | COM | 78463X830 | $8.3K | 191,314 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 193,557 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 136,776 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $4.7K | 64,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 47,963 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $4.5K | 116,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 34,201 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $3.9K | 50,673 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.8K | 50,665 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.6K | 40,558 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $2.5K | 58,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 34,279 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.6K | 13,630 | 0.0% |
| Columbia Fds Ser Tr Midcap | MUT | 19765J608 | $1.5K | 95,442 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,101 | 0.0% |
| Harbor Intl | MUT | 411511306 | $1.3K | 17,825 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 2,211 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,129 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 13,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,852 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $1.1K | 5,631 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $1.1K | 11,617 | 0.0% |
| Thornburg Invt Tr Global Value | MUT | 885215566 | $1.1K | 34,912 | 0.0% |