Q4 2014 Holdings
Filed 2015-02-20 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 82,615 | 93.0% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $7.4K | 58,933 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 65,813 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 135,766 | 0.3% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $6.1K | 65,560 | 0.2% |
| FDX Corp(FDX) | COM | 31428X106 | $5.4K | 31,241 | 0.2% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $5.2K | 55,947 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.9K | 43,277 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.8K | 88,072 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 64,453 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 80,573 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.7K | 101,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,850 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 96,876 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 44,821 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 59,936 | 0.2% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.8K | 54,830 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 39,140 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 64,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 111,873 | 0.1% |
| General Elec Co | COM | 369604103 | $3.4K | 136,323 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 50,090 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 134,805 | 0.1% |
| EMC Corp | COM | 268648102 | $3.4K | 112,983 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $3.3K | 91,306 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.2K | 82,135 | 0.1% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $3.1K | 63,797 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 34,388 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.1K | 5,811 | 0.1% |
| Helemerich Payne Inc(HP) | COM | 423452101 | $3.0K | 44,820 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,044 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,696 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.8K | 98,142 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 65,660 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 31,980 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 41,135 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,139 | 0.1% |
| Tenet Healthcare(THC) | COM | 88033G407 | $2.4K | 47,485 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.3K | 25,471 | 0.1% |
| Scana Corp | COM | 80589M102 | $2.3K | 37,603 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 62,528 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $2.2K | 55,844 | 0.1% |
| Sanofiaventis SPS Adrs(SNY) | COM | 80105N105 | $2.1K | 45,152 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,012 | 0.1% |
| Spdr-Energy(XLE) | COM | 81369Y506 | $1.4K | 18,176 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.4K | 59,197 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,680 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $978 | 9,364 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $792 | 3,851 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $784 | 8,370 | 0.0% |