Q4 2013 Holdings
Filed 2014-01-10 | 230 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.1M | 20,385 | 24.7% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $866.0K | 12,254 | 19.8% |
| Autozone Inc(AZO) | Com | 053332102 | $758.0K | 1,586 | 17.4% |
| Corning, Inc.(GLW) | Com | 219350105 | $590.0K | 33,120 | 13.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $529.0K | 23,598 | 12.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $429.0K | 3,605 | 9.8% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $15.0K | 81,281 | 0.3% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.3K | 7,620 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.4K | 180,908 | 0.1% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $3.2K | 27,826 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $3.0K | 44,933 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.6K | 25,667 | 0.1% |
| Google Inc. | Com | 38259P508 | $2.5K | 2,194 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.3K | 60,525 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $2.0K | 13,024 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $1.9K | 14,915 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.9K | 4,644 | 0.0% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $1.7K | 24,487 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.5K | 20,697 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.5K | 40,797 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.5K | 18,779 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.4K | 15,915 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.3K | 1,612 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.3K | 14,824 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.3K | 7,950 | 0.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $1.3K | 6,824 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2K | 13,427 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.2K | 24,788 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $1.2K | 6,376 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.2K | 10,494 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.2K | 26,212 | 0.0% |
| General Electric Co | Com | 369604103 | $1.2K | 41,455 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 21,810 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 13,923 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $1.1K | 27,285 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 18,736 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 13,060 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.0K | 15,827 | 0.0% |
| EMC Corp | Com | 268648102 | $1.0K | 40,656 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $1.0K | 32,810 | 0.0% |
| United Parcel Service, Inc.(UPS) | Com | 911312106 | $934 | 8,892 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $913 | 29,799 | 0.0% |
| Amgen Inc. Com(AMGN) | Com | 031162100 | $900 | 7,893 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $885 | 13,476 | 0.0% |
| Directv COM | Com | 25490A309 | $817 | 11,824 | 0.0% |
| Herbalife LTD(HLF) | Com | G4412G101 | $792 | 10,054 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $790 | 5,791 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $770 | 11,855 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $761 | 30,966 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $748 | 10,460 | 0.0% |