Q2 2014 Holdings
Filed 2014-08-14 | 93 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.3M | 454,133 | 55.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 152,939 | 42.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.7K | 215,821 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.3K | 208,042 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $18.2K | 216,013 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $17.5K | 89,045 | 0.1% |
| General Electric Co | COM | 369604103 | $17.4K | 661,735 | 0.1% |
| Vanguard Index Fds Reit Etf(VNQ) | COM | 922908553 | $16.5K | 220,222 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $16.1K | 306,009 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.6K | 525,916 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6K | 119,149 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $14.7K | 186,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 140,798 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $13.5K | 318,023 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.5K | 232,664 | 0.1% |
| Ishares Tr S&P Mc 400 Grw(IJK) | COM | 464287606 | $12.6K | 80,386 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.1K | 135,430 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 207,942 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $11.9K | 93,842 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.8K | 241,187 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $11.8K | 295,642 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $11.7K | 148,898 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $11.5K | 325,314 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $11.5K | 136,167 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $11.3K | 88,999 | 0.1% |
| Lorillard Inc Com | COM | 544147101 | $10.2K | 166,666 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $9.6K | 182,312 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $8.4K | 173,351 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.3K | 121,528 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $8.1K | 80,032 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.5K | 243,715 | 0.0% |
| E I du Pont de Nemours and Com | COM | 263534109 | $6.9K | 106,067 | 0.0% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $6.8K | 72,594 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $6.5K | 78,138 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 74,669 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.5K | 136,392 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $5.4K | 9,389 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.9K | 8,343 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 106,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 92,604 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 36,943 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.6K | 34,157 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.5K | 22,039 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 53,495 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.1K | 11 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $2.0K | 26,641 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.9K | 14,396 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $1.1K | 19,698 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $904 | 7,808 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $869 | 8,698 | 0.0% |