Q2 2014 Holdings
Filed 2014-07-15 | 267 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.3M | 23,647 | 25.5% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $1.1M | 12,881 | 21.1% |
| Autozone Inc(AZO) | Com | 053332102 | $851.0K | 1,586 | 16.2% |
| Corning, Inc.(GLW) | Com | 219350105 | $727.0K | 33,120 | 13.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $665.0K | 26,732 | 12.7% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $415.0K | 3,605 | 7.9% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $15.1K | 77,271 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.1K | 103,980 | 0.1% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $6.3K | 52,953 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $5.0K | 170,380 | 0.1% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $5.0K | 25,249 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.5K | 48,539 | 0.1% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $3.8K | 42,273 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $3.8K | 49,525 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $3.1K | 29,890 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.2K | 55,292 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.0K | 16,849 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $1.9K | 11,634 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $1.8K | 25,429 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $1.8K | 13,725 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.6K | 38,266 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.6K | 15,854 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 19,927 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.4K | 26,862 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.3K | 4,121 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.3K | 14,152 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 12,252 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $1.3K | 6,959 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.3K | 2,150 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $1.2K | 2,150 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.2K | 24,952 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.2K | 10,396 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.1K | 11,265 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.1K | 14,981 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 20,742 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 42,309 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.1K | 15,077 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.1K | 12,334 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $1.1K | 25,846 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.1K | 15,651 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 13,511 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.0K | 12,673 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.0K | 17,434 | 0.0% |
| EMC Corp | Com | 268648102 | $996 | 37,797 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $988 | 29,299 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $843 | 28,379 | 0.0% |
| The Kroger Co(KR) | Com | 501044101 | $836 | 16,903 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $831 | 15,800 | 0.0% |
| Dow Chemical Common | Com | 260543103 | $811 | 15,761 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $791 | 6,218 | 0.0% |