Q3 2014 Holdings
Filed 2014-10-09 | 269 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $984.0K | 12,848 | 22.8% |
| Autozone Inc(AZO) | Com | 053332102 | $778.0K | 1,527 | 18.0% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $681.0K | 11,768 | 15.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $673.0K | 26,732 | 15.6% |
| Corning, Inc.(GLW) | Com | 219350105 | $640.0K | 33,120 | 14.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $429.0K | 3,425 | 9.9% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $15.2K | 77,271 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.5K | 116,191 | 0.2% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $6.0K | 54,851 | 0.1% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $4.9K | 24,884 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.8K | 47,988 | 0.1% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $4.6K | 51,438 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.9K | 152,284 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $3.9K | 52,804 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $3.4K | 32,276 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.7K | 71,569 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.0K | 28,061 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 18,819 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $1.8K | 11,634 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.7K | 36,933 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.7K | 15,602 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $1.6K | 13,589 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $1.5K | 7,678 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.4K | 19,375 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.4K | 14,152 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 11,956 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.3K | 26,485 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.2K | 2,099 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $1.2K | 2,113 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.2K | 13,662 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.2K | 24,148 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 12,416 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 13,511 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.1K | 14,600 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.1K | 14,783 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 42,239 | 0.0% |
| EMC Corp | Com | 268648102 | $1.1K | 36,803 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 19,995 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $1.1K | 24,905 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.1K | 9,980 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.1K | 11,188 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 17,434 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.0K | 15,651 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $963 | 29,299 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $923 | 12,235 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $849 | 11,829 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $845 | 7,066 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $839 | 28,379 | 0.0% |
| Dow Chemical Common | Com | 260543103 | $826 | 15,761 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $792 | 6,218 | 0.0% |