Q3 2015 Holdings
Filed 2015-10-15 | 263 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $694.0K | 26,396 | 20.6% |
| Corning, Inc.(GLW) | Com | 219350105 | $666.0K | 38,928 | 19.7% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $619.0K | 12,926 | 18.3% |
| Autozone Inc(AZO) | Com | 053332102 | $422.0K | 583 | 12.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $396.0K | 7,297 | 11.7% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $383.0K | 2,648 | 11.3% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $28.2K | 257,402 | 0.8% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $15.0K | 78,443 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $13.9K | 242,431 | 0.4% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $12.3K | 146,658 | 0.4% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $12.3K | 112,424 | 0.4% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $11.2K | 57,858 | 0.3% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $9.0K | 83,603 | 0.3% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $7.4K | 102,130 | 0.2% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $4.4K | 28,070 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $4.2K | 38,110 | 0.1% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.2K | 152,284 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $3.0K | 44,659 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $2.5K | 17,285 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.4K | 54,325 | 0.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.2K | 24,897 | 0.1% |
| Disney Com Stk(DIS) | Com | 254687106 | $2.1K | 20,580 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.0K | 55,755 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.1% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.6K | 15,348 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.5K | 26,348 | 0.0% |
| MFC Powershares QQQ | Com | 73935A104 | $1.4K | 14,152 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.3K | 17,634 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.3K | 14,240 | 0.0% |
| Google Inc. Class A | Com | 38259P508 | $1.2K | 1,927 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.1K | 16,135 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 9,340 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.0K | 21,012 | 0.0% |
| General Electric Co | Com | 369604103 | $1.0K | 39,985 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $972 | 13,516 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $962 | 15,161 | 0.0% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $954 | 15,657 | 0.0% |
| Cgm Realty Fund | Com | 125325407 | $903 | 29,299 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $887 | 13,312 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $862 | 9,746 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $861 | 27,396 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $820 | 8,785 | 0.0% |
| Staples Inc | Com | 855030102 | $713 | 60,785 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $702 | 5,363 | 0.0% |
| FaceBook Inc(META) | Com | 30303M102 | $696 | 7,743 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $692 | 12,864 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $688 | 1,131 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $674 | 11,999 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $674 | 15,513 | 0.0% |
| Partnerre LTD | Com | G6852T105 | $668 | 4,812 | 0.0% |