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 |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.2K | 13,823 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.2K | 13,282 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2K | 14,343 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3K | 12,122 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3K | 17,948 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.3K | 14,342 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.5K | 26,438 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 19,053 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.8K | 14,926 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $2.0K | 11,674 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.1K | 29,042 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.2K | 48,105 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.3K | 14,603 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.1K | 152,284 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.1K | 69,480 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $3.9K | 34,533 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $4.4K | 54,847 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $5.0K | 45,711 | 0.1% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $5.1K | 54,711 | 0.1% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $5.5K | 26,364 | 0.1% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $6.8K | 57,218 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.4K | 122,016 | 0.2% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.1K | 78,443 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $460.0K | 3,249 | 10.5% |
| Corning, Inc.(GLW) | Com | 219350105 | $631.0K | 27,508 | 14.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $684.0K | 24,602 | 15.6% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $751.0K | 11,483 | 17.2% |
| Autozone Inc(AZO) | Com | 053332102 | $840.0K | 1,356 | 19.2% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $867.0K | 12,561 | 19.8% |