Q3 2014 Holdings
Filed 2014-11-12 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 108,500 | 91.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.8K | 427,946 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,205 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,870 | 0.2% |
| General Electric Co | COM | 369604103 | $6.0K | 234,061 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 83,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,521 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 122,253 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 33,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,911 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 33,095 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,320 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 119,972 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 67,850 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 32,480 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,535 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 23,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 56,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,737 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,515 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 97,650 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 59,595 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.6K | 41,750 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 30,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,975 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.5K | 21,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 54,935 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 59,325 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,475 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 13,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,130 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 253,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,500 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,875 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 41,270 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,950 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 21,625 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 144,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1K | 29,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,202 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,288 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 33,250 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.9K | 16,450 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 145,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,260 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,107 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,700 | 0.1% |