Q4 2014 Holdings
Filed 2015-01-30 | 268 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $867.0K | 12,561 | 19.8% |
| Autozone Inc(AZO) | Com | 053332102 | $840.0K | 1,356 | 19.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $751.0K | 11,483 | 17.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $684.0K | 24,602 | 15.6% |
| Corning, Inc.(GLW) | Com | 219350105 | $631.0K | 27,508 | 14.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $460.0K | 3,249 | 10.5% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.1K | 78,443 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.4K | 122,016 | 0.2% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $6.8K | 57,218 | 0.2% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $5.5K | 26,364 | 0.1% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $5.1K | 54,711 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $5.0K | 45,711 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $4.4K | 54,847 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $3.9K | 34,533 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.1K | 69,480 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.1K | 152,284 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.3K | 14,603 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.2K | 48,105 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.1K | 29,042 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $2.0K | 11,674 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.8K | 14,926 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 19,053 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.5K | 26,438 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.3K | 14,342 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3K | 17,948 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 12,122 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2K | 14,343 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.2K | 13,282 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.2K | 13,823 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.2K | 2,221 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 10,762 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 17,049 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.1K | 15,397 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 18,269 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $1.1K | 1,995 | 0.0% |
| EMC Corp | Com | 268648102 | $1.1K | 35,322 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $1.0K | 9,071 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.0K | 11,188 | 0.0% |
| General Electric Co | Com | 369604103 | $1.0K | 40,677 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.0K | 21,891 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.0K | 12,235 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $987 | 8,802 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $964 | 29,299 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $896 | 21,012 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $869 | 27,916 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $853 | 8,861 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $841 | 11,948 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $832 | 15,602 | 0.0% |
| Staples Inc | Com | 855030102 | $828 | 45,695 | 0.0% |