Q1 2015 Holdings
Filed 2015-05-08 | 66 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 | $2.2M | 78,596 | 92.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.9K | 63,698 | 0.3% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $7.4K | 56,482 | 0.3% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $6.0K | 62,850 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 131,071 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 77,490 | 0.2% |
| FDX Corp(FDX) | COM | 31428X106 | $5.0K | 29,971 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.7K | 97,377 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 85,187 | 0.2% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $4.6K | 53,952 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.4K | 41,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,054 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 62,028 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.3K | 54,850 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 57,613 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 92,656 | 0.2% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.9K | 99,572 | 0.2% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.8K | 52,812 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 37,692 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 108,053 | 0.2% |
| Ford Motor(F) | COM | 345370860 | $3.6K | 222,585 | 0.2% |
| Vanguard European ETF(VGK) | COM | 922042874 | $3.5K | 64,048 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 129,995 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 48,302 | 0.1% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $3.4K | 60,996 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 42,916 | 0.1% |
| General Elec Co | COM | 369604103 | $3.2K | 129,853 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.2K | 9,366 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.1K | 5,602 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.9K | 87,791 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 45,777 | 0.1% |
| EMC Corp | COM | 268648102 | $2.8K | 108,365 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 31,743 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 30,140 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 60,817 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 14,834 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.4K | 93,679 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,786 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $2.2K | 53,745 | 0.1% |
| Scana Corp | COM | 80589M102 | $2.1K | 37,375 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 58,400 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 15,144 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.8K | 21,866 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.3K | 56,127 | 0.1% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $980 | 9,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $914 | 20,650 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $804 | 8,250 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $795 | 3,850 | 0.0% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $634 | 6,001 | 0.0% |
| Guggenheim Midcap 400 Pure GRO | COM | 78355W601 | $565 | 4,262 | 0.0% |