Q1 2015 Holdings
Filed 2015-04-09 | 269 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $778.0K | 12,506 | 21.0% |
| Corning, Inc.(GLW) | Com | 219350105 | $720.0K | 31,740 | 19.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $677.0K | 24,602 | 18.3% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $601.0K | 10,263 | 16.2% |
| Autozone Inc(AZO) | Com | 053332102 | $530.0K | 778 | 14.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $262.0K | 1,730 | 7.1% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.2K | 78,443 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.8K | 122,016 | 0.2% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $7.1K | 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 | $4.8K | 38,613 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $4.3K | 54,847 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $3.9K | 34,533 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.3K | 152,284 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $3.2K | 18,437 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.8K | 17,598 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.6K | 59,348 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.2K | 29,042 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.9K | 47,642 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.7K | 17,558 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.5K | 26,433 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.4K | 14,342 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $1.3K | 12,365 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.3K | 15,751 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.1K | 1,974 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 13,282 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.1K | 15,397 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.0K | 17,049 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.0K | 9,047 | 0.0% |
| General Electric Co | Com | 369604103 | $1.0K | 40,659 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.0K | 11,612 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $999 | 21,012 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $998 | 29,299 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $981 | 28,200 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $966 | 9,204 | 0.0% |
| Staples Inc | Com | 855030102 | $940 | 57,682 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $915 | 9,092 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $912 | 10,737 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $894 | 11,021 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $893 | 12,875 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $889 | 1,623 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $880 | 5,863 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $816 | 1,958 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $794 | 6,770 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $770 | 9,360 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $765 | 10,703 | 0.0% |
| ADT Corp Com | Com | 00101J106 | $747 | 17,971 | 0.0% |
| Invesco, Ltd(IVZ) | Com | G491BT108 | $737 | 18,573 | 0.0% |