Q3 2014 Holdings
Filed 2014-11-12 | 122 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 39,620 | 33.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 47,051 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 98,066 | 27.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $662.0K | 9,570 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 121,467 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 87,613 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.2K | 143,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 73,909 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $6.8K | 88,924 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $6.6K | 33,485 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.3K | 79,433 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3K | 59,015 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.7K | 222,628 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.4K | 28,556 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.3K | 50,481 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 100,154 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 41,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 48,195 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.2K | 106,741 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.0K | 29,305 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $3.9K | 35,975 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.6K | 30,052 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.6K | 36,281 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5K | 25,664 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.4K | 91,779 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $3.4K | 38,074 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.3K | 48,229 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.2K | 23,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 33,900 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.0K | 27,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 47,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,770 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $2.6K | 31,325 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 18,108 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 83,425 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.4K | 12,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,079 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 51,413 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 45,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,760 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 29,553 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 49,925 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 19,596 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $1.9K | 19,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,210 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.7K | 100,853 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.7K | 32,126 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.7K | 30,954 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 46,522 | 0.0% |