Q3 2015 Holdings
Filed 2015-10-29 | 56 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 71,585 | 93.6% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 55,464 | 0.3% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $5.7K | 48,656 | 0.3% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $5.1K | 53,448 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 111,578 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.2K | 34,476 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 67,271 | 0.2% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.9K | 46,217 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 75,011 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $3.7K | 84,158 | 0.2% |
| FDX Corp(FDX) | COM | 31428X106 | $3.7K | 25,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,124 | 0.2% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.6K | 47,810 | 0.2% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.2K | 88,782 | 0.2% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $3.1K | 4,905 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 96,026 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 42,202 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 49,679 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,709 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.9K | 36,585 | 0.1% |
| General Elec Co | COM | 369604103 | $2.9K | 114,338 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 113,715 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.8K | 207,909 | 0.1% |
| Wisdomtree Japan HDG EQ FD ETF(DXJ) | COM | 97717W851 | $2.7K | 55,571 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.6K | 46,933 | 0.1% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.6K | 53,292 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 41,829 | 0.1% |
| V.F. Corp.(VFC) | COM | 918204108 | $2.5K | 36,560 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.4K | 8,016 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 184,060 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4K | 13,566 | 0.1% |
| EMC Corp | COM | 268648102 | $2.2K | 91,054 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.0K | 74,626 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 22,775 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 27,035 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 42,277 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 52,790 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $1.6K | 48,063 | 0.1% |
| Scana Corp | COM | 80589M102 | $1.4K | 24,110 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 13,670 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $981 | 48,767 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $938 | 9,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $847 | 18,955 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $718 | 3,745 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $691 | 7,010 | 0.0% |
| Powershares QQQ Trust Series I | COM | 73935A104 | $604 | 5,940 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $444 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 4,355 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $412 | 7,290 | 0.0% |