Q3 2014 Holdings
Filed 2014-11-13 | 194 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 115,899 | 28.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 39,737 | 22.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 27,399 | 20.8% |
| Corning(GLW) | COM | 219350105 | $2.0M | 101,602 | 19.5% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $154.0K | 15,605 | 1.5% |
| Cumberland Pharma Inc.(CPIX) | COM | 230770109 | $134.0K | 27,135 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $102.0K | 13,706 | 1.0% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $91.0K | 17,825 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 928,200 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.5K | 185,911 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $17.6K | 194,542 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.6K | 356,440 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.5K | 187,794 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $12.4K | 172,187 | 0.1% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $9.9K | 236,295 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $9.7K | 116,648 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $8.8K | 90,000 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $8.4K | 53,157 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $7.3K | 37,291 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 72,847 | 0.1% |
| DoubleLine Income Solutions Fu(DSL) | ETF | 258622109 | $5.8K | 265,813 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7K | 70,139 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $4.6K | 250,914 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4K | 39,440 | 0.0% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $3.8K | 96,514 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 138,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,459 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 25,231 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.6K | 57,457 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 28,671 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.6K | 54,326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 78,670 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.5K | 40,210 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 185,419 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.4K | 12,530 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,509 | 0.0% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $2.3K | 21,439 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $2.3K | 45,250 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,291 | 0.0% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $2.3K | 192,503 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.3K | 18,260 | 0.0% |
| E I DuPont De Nemours | COM | 263534109 | $2.2K | 31,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,352 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,596 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.2K | 23,943 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.2K | 37,403 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.1K | 40,738 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 22,845 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.1K | 22,384 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.1K | 6,462 | 0.0% |