Q3 2014 Holdings
Filed 2014-11-20 | 97 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $13.5M | 536,728 | 59.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 148,074 | 37.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.8K | 216,231 | 0.1% |
| General Electric Co | COM | 369604103 | $21.3K | 832,682 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.2K | 225,922 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $19.6K | 227,471 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $18.8K | 94,911 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $18.7K | 199,058 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $16.7K | 322,467 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $16.5K | 556,884 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $15.8K | 148,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 147,301 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2K | 126,999 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.5K | 244,070 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.2K | 333,768 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $14.1K | 102,419 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 223,293 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.4K | 143,506 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $13.2K | 157,143 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.0K | 260,026 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $12.3K | 350,328 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $12.2K | 146,181 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $11.5K | 19,870 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $11.3K | 315,251 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $11.1K | 92,310 | 0.0% |
| Lorillard Inc Com | COM | 544147101 | $11.1K | 184,448 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $9.6K | 179,299 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.4K | 270,675 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $8.5K | 89,436 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.0K | 122,448 | 0.0% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $7.9K | 80,110 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $7.7K | 176,399 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 74,897 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.3K | 137,310 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $5.0K | 8,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 106,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 92,429 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 76,503 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 34,763 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.5K | 23,631 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.3K | 11 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.8K | 13,957 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $1.6K | 20,499 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $1.6K | 26,641 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $1.3K | 19,678 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $1.1K | 10,373 | 0.0% |
| Direxion Shs Etf Tr Dly Tech B(TECL) | COM | 25459W102 | $991 | 7,850 | 0.0% |
| Direxion Shs Etf Tr Healthcare(CURE) | COM | 25459Y876 | $968 | 9,372 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $915 | 7,773 | 0.0% |
| Ishares Tr S&P Smlcp Grow(IJT) | COM | 464287887 | $785 | 6,975 | 0.0% |