Q4 2014 Holdings
Filed 2015-02-11 | 120 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.1M | 46,951 | 33.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 39,695 | 29.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 89,488 | 27.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $688.0K | 9,470 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 121,565 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 86,613 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $7.7K | 37,363 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.6K | 78,905 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.2K | 153,293 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $7.2K | 88,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 73,393 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 58,916 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.8K | 50,126 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.6K | 221,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 47,876 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 99,280 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 40,979 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.4K | 27,703 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.2K | 106,711 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.2K | 28,865 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $3.9K | 35,075 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.9K | 25,664 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $3.8K | 40,374 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.8K | 48,879 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.7K | 35,906 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.5K | 90,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 33,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 47,084 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4K | 29,902 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.3K | 22,573 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.2K | 27,950 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $3.0K | 33,374 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 16,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,690 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 84,390 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.5K | 12,275 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.5K | 51,133 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 44,922 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 49,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 23,679 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 19,845 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.2K | 29,353 | 0.0% |
| Ishares High DIV EQ ETF(HDV) | COM | 46429B663 | $2.1K | 27,105 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $2.1K | 19,702 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0K | 11,783 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 23,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,525 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.8K | 101,763 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 30,604 | 0.0% |