Q2 2014 Holdings
Filed 2014-07-29 | 140 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 98,750 | 90.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.4K | 429,346 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8K | 40,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 74,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 140,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 83,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,771 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 33,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,961 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 31,350 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 33,096 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 145,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 122,603 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,566 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 48,650 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 119,172 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 67,850 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 16,187 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,460 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 56,575 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 25,350 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 32,480 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 56,595 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,295 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 54,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 26,975 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,787 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.7K | 41,750 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 31,650 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 97,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,725 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 75,350 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 142,400 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 245,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 21,625 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 21,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 52,935 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,950 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.1K | 16,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 13,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 35,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,750 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 33,250 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 23,725 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 145,080 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 22,601 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.8K | 135,900 | 0.1% |