Q2 2015 Holdings
Filed 2015-07-09 | 272 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 | $759.0K | 12,360 | 20.8% |
| Corning, Inc.(GLW) | Com | 219350105 | $719.0K | 36,436 | 19.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $676.0K | 24,602 | 18.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $629.0K | 9,358 | 17.2% |
| Autozone Inc(AZO) | Com | 053332102 | $489.0K | 734 | 13.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $234.0K | 1,730 | 6.4% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.1K | 78,443 | 0.4% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $8.5K | 67,852 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.4K | 132,535 | 0.2% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $7.1K | 76,620 | 0.2% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $6.3K | 30,468 | 0.2% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $5.2K | 47,863 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.8K | 38,284 | 0.1% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $4.8K | 42,058 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $4.8K | 27,988 | 0.1% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $4.6K | 61,718 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.8K | 152,284 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.9K | 17,856 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.4K | 53,893 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.4K | 59,018 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $1.9K | 25,788 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 35,116 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 18,172 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.4K | 26,433 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.3K | 14,245 | 0.0% |
| Disney Com Stk(DIS) | Com | 254687106 | $1.3K | 11,612 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.2K | 12,505 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.2K | 21,012 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 16,290 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 40,659 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.0K | 1,928 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.0K | 13,282 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.0K | 1,558 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.0K | 15,397 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $995 | 12,600 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $993 | 8,934 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $977 | 29,299 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $946 | 28,200 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $924 | 9,684 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $888 | 10,667 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $886 | 9,092 | 0.0% |
| Staples Inc | Com | 855030102 | $883 | 57,682 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $867 | 8,980 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $847 | 1,627 | 0.0% |
| E. I. Dupont De Nemours & Co. | Com | 263534109 | $808 | 12,624 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $806 | 12,875 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $793 | 5,713 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $751 | 6,770 | 0.0% |
| Dow Chemical Common | Com | 260543103 | $736 | 14,386 | 0.0% |