Q2 2014 Holdings
Filed 2014-08-07 | 188 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 80,032 | 23.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,851 | 23.0% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.9M | 69,123 | 22.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 19,558 | 12.8% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $608.0K | 15,418 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $382.0K | 4,451 | 4.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $215.0K | 4,140 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.0K | 10,100 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 132,995 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 365,596 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.5K | 194,465 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.5K | 237,008 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $8.9K | 169,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 85,294 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $8.4K | 111,018 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.0K | 59,464 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8K | 192,079 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.7K | 74,457 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 34,501 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,731 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 194,296 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $5.9K | 159,088 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.9K | 32,462 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 138,472 | 0.1% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $5.9K | 49,477 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.8K | 49,551 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.7K | 48,337 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.6K | 81,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,984 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 113,320 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.4K | 70,590 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.3K | 92,252 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 344,892 | 0.1% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.3K | 36,705 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 123,970 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 86,173 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 61,892 | 0.1% |
| Linn Co. LLC | MLP | 535782106 | $4.9K | 156,172 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 48,028 | 0.1% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.4K | 56,034 | 0.1% |
| American Capital, Ltd. | COM | 02503Y103 | $4.4K | 285,457 | 0.1% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $4.3K | 182,766 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 32,583 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.1K | 84,675 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 35,579 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 29,705 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 213,794 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $3.8K | 105,249 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $3.7K | 86,313 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.6K | 84,088 | 0.0% |