Q4 2014 Holdings
Filed 2015-02-12 | 193 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 80,019 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 386,454 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 108,461 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 51,036 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 31,900 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,275 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 4,500 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $459.0K | 3,260 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $203.4K | 900 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 177,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 397,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 145,219 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.4K | 157,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 404,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 185,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 124,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 217,563 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.0K | 152,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 240,379 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 419,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 104,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 108,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 101,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 48,055 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.2K | 124,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 104,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 183,233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 136,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 50,335 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.7K | 391,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 161,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 130,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 77,747 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.0K | 220,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 100,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 73,984 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.6K | 167,157 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 72,187 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $6.4K | 207,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 67,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 166,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 113,290 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3K | 117,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 92,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 32,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 111,597 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 62,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 41,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,484 | 0.0% |