Q2 2014 Holdings
Filed 2014-08-14 | 216 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 113,426 | 26.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,945 | 21.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 39,038 | 20.6% |
| Corning(GLW) | COM | 219350105 | $2.2M | 100,036 | 20.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $421.0K | 3,659 | 3.9% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $183.0K | 14,465 | 1.7% |
| Cumberland Pharma Inc.(CPIX) | COM | 230770109 | $122.0K | 27,135 | 1.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $107.0K | 13,706 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 959,210 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.6K | 336,050 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.5K | 177,433 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $15.8K | 175,933 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.7K | 188,314 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $12.3K | 163,685 | 0.1% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $9.7K | 224,448 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $9.0K | 103,100 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $8.6K | 53,207 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 83,269 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $7.2K | 36,587 | 0.1% |
| DoubleLine Income Solutions Fu(DSL) | ETF | 258622109 | $5.5K | 244,196 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.0K | 61,979 | 0.0% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $4.9K | 252,899 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 36,341 | 0.0% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $3.8K | 87,779 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 134,111 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 36,765 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.7K | 53,334 | 0.0% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $2.6K | 195,510 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 30,749 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.5K | 39,508 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.5K | 23,961 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 30,087 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.4K | 22,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 77,651 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.4K | 56,653 | 0.0% |
| Ensco PLC Ord Class A | COM | G3157S106 | $2.4K | 42,359 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 183,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 28,435 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.2K | 18,244 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 37,748 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,230 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.2K | 23,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,711 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 27,913 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 37,292 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.1K | 36,709 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 21,218 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.1K | 28,365 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 22,411 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.1K | 40,173 | 0.0% |