Q4 2014 Holdings
Filed 2015-02-13 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 18,390 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 5,926 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,245 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 9,100 | 13.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $75.0K | 22,930 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 606,280 | 0.7% |
| General Electric Co | COM | 369604103 | $6.7K | 264,178 | 0.4% |
| Yahoo Inc | COM | 984332106 | $5.1K | 100,772 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 92,665 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 68,581 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 15,765 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,439 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,736 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 5,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,106 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967 | 21,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $915 | 10,050 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $853 | 11,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 21,445 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $758 | 21,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $718 | 6,839 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $677 | 4,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666 | 5,941 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $662 | 14,010 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $636 | 16,880 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $630 | 15,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 8,859 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $554 | 24,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 12,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $533 | 5,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $528 | 3,216 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $526 | 55,408 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $513 | 58,547 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $510 | 45,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 4,834 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $493 | 5,325 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $493 | 4,034 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $468 | 13,060 | 0.0% |
| Lubys Inc | COM | 549282101 | $455 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $429 | 9,079 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $419 | 9,974 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $410 | 5,379 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $397 | 3,587 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $386 | 7,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $386 | 3,471 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $359 | 19,579 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $358 | 5,148 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $350 | 18,725 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $349 | 2,783 | 0.0% |