Q4 2014 Holdings
Filed 2015-02-11 | 205 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 121,782 | 39.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.4M | 36,910 | 28.4% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 12,825 | 21.7% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $159.0K | 15,605 | 1.9% |
| Cumberland Pharma Inc.(CPIX) | COM | 230770109 | $127.0K | 21,310 | 1.5% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $118.0K | 23,300 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $107.0K | 13,706 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 915,917 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.9K | 219,259 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $20.9K | 221,038 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.5K | 415,138 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.6K | 179,497 | 0.2% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $14.3K | 176,794 | 0.2% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $12.1K | 303,584 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $9.7K | 110,086 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $8.5K | 50,680 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $7.8K | 37,798 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.5K | 67,770 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2K | 73,527 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $4.4K | 253,769 | 0.1% |
| DoubleLine Income Solutions Fu(DSL) | ETF | 258622109 | $3.9K | 194,108 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7K | 31,920 | 0.0% |
| General Electric | COM | 369604103 | $3.6K | 144,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,368 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 29,206 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.9K | 40,105 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.9K | 57,912 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 78,409 | 0.0% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $2.8K | 76,245 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 44,167 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.7K | 41,653 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 25,468 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.6K | 189,813 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $2.6K | 52,551 | 0.0% |
| Wallgreens Boots Alliance(WBA) | COM | 931427108 | $2.6K | 33,639 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.5K | 33,532 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,448 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $2.4K | 46,640 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.3K | 24,492 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.3K | 23,321 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | ETF | 72201R866 | $2.3K | 42,789 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 19,101 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.3K | 39,718 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.3K | 42,382 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 6,331 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.3K | 20,805 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $2.2K | 20,110 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.2K | 16,850 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 22,737 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.1K | 34,313 | 0.0% |