Q3 2014 Holdings
Filed 2014-11-12 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 84,458 | 92.7% |
| Apple Computer(AAPL) | COM | 037833100 | $6.6K | 65,773 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 136,481 | 0.3% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.7K | 65,652 | 0.2% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $5.3K | 56,058 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $5.2K | 43,265 | 0.2% |
| FDX Corp(FDX) | COM | 31428X106 | $5.1K | 31,491 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $5.0K | 100,080 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 64,878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,120 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 88,160 | 0.2% |
| Helemerich Payne Inc(HP) | COM | 423452101 | $4.5K | 46,385 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 47,321 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 80,603 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 101,396 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 70,727 | 0.2% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $3.8K | 31,318 | 0.2% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.7K | 98,572 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 60,481 | 0.2% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.5K | 54,715 | 0.2% |
| General Elec Co | COM | 369604103 | $3.5K | 136,075 | 0.2% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $3.3K | 63,787 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 112,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,628 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 135,815 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.1K | 84,060 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 47,515 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 49,810 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 34,903 | 0.1% |
| Sanofiaventis SPS Adrs(SNY) | COM | 80105N105 | $2.9K | 51,882 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.9K | 91,866 | 0.1% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $2.9K | 105,491 | 0.1% |
| Tenet Healthcare(THC) | COM | 88033G407 | $2.9K | 49,160 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 48,011 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 65,799 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 30,666 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.5K | 25,518 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,915 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $2.3K | 55,609 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,494 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 62,692 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.1K | 144,830 | 0.1% |
| Scana Corp | COM | 80589M102 | $1.8K | 36,488 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,943 | 0.1% |
| Spdr-Energy(XLE) | COM | 81369Y506 | $1.7K | 18,993 | 0.1% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.5K | 15,364 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.3K | 58,712 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $980 | 23,555 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $816 | 8,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $800 | 18,330 | 0.0% |