Q2 2013 Holdings
Filed 2013-07-29 | 255 holdings | $4.2M | 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 | $1.1M | 47,199 | 27.6% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $1.0M | 16,616 | 24.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $926.0K | 22,399 | 22.3% |
| Corning, Inc.(GLW) | Com | 219350105 | $523.0K | 36,728 | 12.6% |
| Autozone Inc(AZO) | Com | 053332102 | $252.0K | 656 | 6.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $195.0K | 1,955 | 4.7% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $13.9K | 86,802 | 0.3% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.6K | 9,170 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.7K | 29,876 | 0.1% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $2.7K | 27,563 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.6K | 44,936 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.3K | 66,702 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $2.2K | 180,908 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $1.8K | 9,641 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $1.8K | 14,848 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.8K | 23,521 | 0.0% |
| Google Inc. | Com | 38259P508 | $1.7K | 1,966 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $1.7K | 12,705 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.6K | 51,349 | 0.0% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $1.5K | 23,817 | 0.0% |
| General Electric Co | Com | 369604103 | $1.5K | 65,595 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.4K | 18,886 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.3K | 16,961 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.3K | 4,644 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.2K | 20,324 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.2K | 22,377 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.2K | 7,601 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2K | 2,038 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 14,707 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.1K | 15,915 | 0.0% |
| United Parcel Service, Inc.(UPS) | Com | 911312106 | $1.1K | 12,973 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.1K | 26,262 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $1.1K | 13,055 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.0K | 11,086 | 0.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $1.0K | 6,240 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $986 | 9,627 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $970 | 32,810 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $949 | 23,667 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $943 | 10,982 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $933 | 16,298 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $834 | 29,799 | 0.0% |
| Amgen Inc. Com(AMGN) | Com | 031162100 | $833 | 8,443 | 0.0% |
| Directv COM | Com | 25490A309 | $808 | 13,099 | 0.0% |
| EMC Corp | Com | 268648102 | $783 | 33,129 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $763 | 18,292 | 0.0% |
| Mondelez Intl. Inc. Com(MDLZ) | Com | 609207105 | $741 | 25,974 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $728 | 9,740 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $676 | 12,881 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $666 | 7,819 | 0.0% |
| Invesco, Ltd(IVZ) | Com | G491BT108 | $666 | 20,945 | 0.0% |