Q1 2015 Holdings
Filed 2015-05-11 | 102 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $15.0M | 546,637 | 63.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 138,705 | 34.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8K | 223,354 | 0.1% |
| Kinder Morgan Inc Delaware Com(KMI) | COM | 49456B101 | $21.7K | 515,523 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.6K | 149,528 | 0.1% |
| General Electric Co | COM | 369604103 | $21.5K | 867,723 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $21.0K | 234,699 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.7K | 99,796 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $20.6K | 611,778 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.4K | 239,744 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.1K | 577,130 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $17.9K | 329,697 | 0.1% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $16.1K | 163,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 149,748 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $15.0K | 369,013 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.9K | 259,743 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9K | 142,139 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.3K | 149,939 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 235,450 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.8K | 283,018 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 164,839 | 0.1% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $13.1K | 99,809 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $13.1K | 23,835 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $13.0K | 172,787 | 0.1% |
| Vanguard Star Fd Vanguard Tota(VXUS) | COM | 921909768 | $12.9K | 256,005 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $12.7K | 389,516 | 0.1% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $10.1K | 162,243 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $9.7K | 99,974 | 0.0% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $9.6K | 91,003 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 72,473 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.2K | 117,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 131,143 | 0.0% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $6.2K | 154,705 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $6.0K | 168,310 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.9K | 136,487 | 0.0% |
| Actavis Plc Shs | COM | G0083B108 | $5.1K | 17,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 100,248 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.1K | 7,397 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $2.9K | 24,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 31,587 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.4K | 11 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.3K | 26,701 | 0.0% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $1.8K | 12,481 | 0.0% |
| Direxion Shs Etf Tr Dly Emrgmk | COM | 25459Y686 | $1.6K | 68,981 | 0.0% |
| Energy Transfer Partners LP Ut | COM | 29273R109 | $1.1K | 19,813 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $1.0K | 11,737 | 0.0% |
| Direxion Shs Etf Tr Dly Tech B(TECL) | COM | 25459W102 | $1.0K | 7,340 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.0K | 7,897 | 0.0% |
| Direxion Shs Etf Tr Dly Midcap(MIDU) | COM | 25459W730 | $980 | 8,725 | 0.0% |
| Direxion Shs Etf Tr Healthcare(CURE) | COM | 25459Y876 | $949 | 6,452 | 0.0% |