Q2 2015 Holdings
Filed 2015-07-30 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 73,205 | 92.7% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 61,132 | 0.4% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $7.3K | 54,094 | 0.3% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.8K | 58,699 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 122,362 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 73,580 | 0.2% |
| FDX Corp(FDX) | COM | 31428X106 | $4.7K | 27,510 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.7K | 83,312 | 0.2% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $4.3K | 52,001 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.3K | 92,121 | 0.2% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $4.3K | 51,042 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,619 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 36,127 | 0.2% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.9K | 96,027 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.9K | 39,980 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 54,842 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 59,553 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,563 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,382 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 125,030 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.3K | 53,160 | 0.2% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $3.3K | 58,129 | 0.2% |
| General Elec Co | COM | 369604103 | $3.3K | 124,367 | 0.2% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.3K | 8,841 | 0.2% |
| Vanguard European ETF(VGK) | COM | 922042874 | $3.2K | 60,106 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 215,090 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.1K | 15,040 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 46,482 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 203,095 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 44,142 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,398 | 0.1% |
| EMC Corp | COM | 268648102 | $2.7K | 102,674 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.7K | 84,386 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.4K | 90,724 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 14,049 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $2.1K | 50,833 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 23,653 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,215 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 47,462 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,244 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.8K | 20,647 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 53,650 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,314 | 0.1% |
| Scana Corp | COM | 80589M102 | $1.4K | 27,725 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.2K | 52,502 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,590 | 0.1% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.0K | 9,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $790 | 18,855 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $783 | 3,805 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $714 | 7,510 | 0.0% |