Q4 2014 Holdings
Filed 2015-02-06 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 106,425 | 85.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,260 | 6.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.0K | 426,673 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 73,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,145 | 0.2% |
| General Electric Co | COM | 369604103 | $6.0K | 238,011 | 0.2% |
| Google Inc | CL C | 38259P706 | $5.4K | 10,275 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 83,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 24,847 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 32,896 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 119,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,281 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 74,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,361 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,610 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 67,675 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 32,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 22,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 56,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,495 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,025 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 99,950 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 70,725 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 22,125 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,125 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 37,660 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,935 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,405 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 24,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 13,300 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 30,180 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4K | 250,525 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 41,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 24,875 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.2K | 52,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 24,275 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 142,475 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 37,888 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 49,967 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,875 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,950 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 59,045 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 20,297 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.0K | 142,621 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,025 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,125 | 0.1% |