Q1 2014 Holdings
Filed 2014-04-09 | 241 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.0M | 20,385 | 23.3% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $862.0K | 12,254 | 19.2% |
| Autozone Inc(AZO) | Com | 053332102 | $852.0K | 1,586 | 18.9% |
| Corning, Inc.(GLW) | Com | 219350105 | $689.0K | 33,120 | 15.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $526.0K | 23,472 | 11.7% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $403.0K | 3,605 | 9.0% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $14.5K | 77,271 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $4.3K | 63,579 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $4.2K | 170,380 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.8K | 6,996 | 0.1% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $3.6K | 30,773 | 0.1% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $2.4K | 12,856 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $2.4K | 32,823 | 0.1% |
| Google Inc. | Com | 38259P508 | $2.4K | 2,150 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.3K | 57,072 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $1.8K | 11,634 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $1.7K | 14,409 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 19,927 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.6K | 38,154 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.5K | 15,540 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.5K | 7,927 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.4K | 4,121 | 0.0% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $1.3K | 15,530 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.3K | 13,731 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.3K | 26,762 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 12,799 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.2K | 14,152 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.2K | 15,959 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.2K | 10,396 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $1.2K | 17,412 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.2K | 24,952 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $1.1K | 5,881 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.1K | 15,077 | 0.0% |
| EMC Corp | Com | 268648102 | $1.1K | 39,721 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 21,748 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 17,804 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 13,385 | 0.0% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $1.1K | 10,587 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $1.1K | 27,285 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.0K | 13,060 | 0.0% |
| General Electric Co | Com | 369604103 | $1.0K | 39,409 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.0K | 15,651 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $958 | 29,799 | 0.0% |
| Directv COM | Com | 25490A309 | $903 | 11,824 | 0.0% |
| Magna International Inc.- Cl. A(MGA) | Com | 559222401 | $837 | 8,691 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Com | 983134107 | $808 | 3,635 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $796 | 11,855 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $787 | 10,477 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $780 | 10,424 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $757 | 30,966 | 0.0% |