Q4 2014 Holdings
Filed 2015-01-14 | 95 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $15.6M | 560,768 | 61.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.3M | 141,809 | 36.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 222,315 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $22.2K | 147,884 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $21.9K | 238,289 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 863,185 | 0.1% |
| Kinder Morgan Inc Delaware Com(KMI) | COM | 49456B101 | $21.7K | 513,535 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.7K | 234,862 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $20.2K | 97,717 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $18.0K | 327,834 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $17.8K | 572,957 | 0.1% |
| Lorillard Inc Com | COM | 544147101 | $16.1K | 255,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 152,504 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $15.5K | 367,660 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2K | 135,889 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $15.1K | 160,304 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $14.9K | 163,633 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 232,008 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.5K | 254,764 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.1K | 149,572 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $13.8K | 169,366 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.7K | 377,771 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.0K | 277,216 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $12.6K | 98,922 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $12.6K | 374,291 | 0.0% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $10.9K | 323,194 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $10.2K | 19,437 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $9.7K | 168,259 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $9.0K | 96,491 | 0.0% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $8.7K | 84,081 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.4K | 120,719 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 73,177 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $6.5K | 176,004 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $6.2K | 136,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 119,339 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 103,785 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 102,707 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.0K | 7,541 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.9K | 24,536 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 32,429 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.5K | 11 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.0K | 26,701 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.0K | 22,817 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.8K | 13,375 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $1.3K | 19,923 | 0.0% |
| Direxion Shs Etf Tr Dly R/E Bu(DRN) | COM | 25459W755 | $1.3K | 15,890 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $1.2K | 9,443 | 0.0% |
| Direxion Shs Etf Tr Dly Tech B(TECL) | COM | 25459W102 | $1.1K | 8,215 | 0.0% |
| Direxion Shs Etf Tr Healthcare(CURE) | COM | 25459Y876 | $1.0K | 8,362 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.0K | 7,833 | 0.0% |