Q1 2015 Holdings
Filed 2015-05-08 | 96 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 77,549 | 52.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.7M | 5,496 | 40.5% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $346.0K | 5,908 | 3.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $43.0K | 1,575 | 0.5% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $12.9K | 109,477 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 124,464 | 0.1% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $12.1K | 188,158 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.8K | 233,179 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.2K | 232,437 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.1K | 100,324 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.0K | 84,497 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.1K | 150,732 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.1K | 88,317 | 0.1% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $8.8K | 183,847 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 87,472 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $8.1K | 102,471 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.1K | 103,244 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.6K | 33,665 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $7.5K | 57,954 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 71,151 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $7.0K | 82,809 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $6.6K | 45,787 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.5K | 57,199 | 0.1% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COMMON STOCK | 46625H365 | $6.1K | 143,436 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $5.9K | 47,040 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.8K | 53,689 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $5.7K | 69,873 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 225,598 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.5K | 48,446 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.4K | 65,077 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.4K | 55,161 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $5.3K | 64,715 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $5.2K | 76,631 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $4.2K | 68,853 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.2K | 52,446 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.1K | 101,485 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COMMON STOCK | 911312106 | $3.9K | 40,622 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.7K | 113,339 | 0.0% |
| Google Inc Cl C | COMMON STOCK | 38259P706 | $3.6K | 6,519 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.4K | 23,969 | 0.0% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 76,374 | 0.0% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $3.2K | 46,649 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $3.0K | 14,337 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $3.0K | 38,110 | 0.0% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $2.9K | 58,367 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $2.8K | 292,837 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 84,300 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 151,793 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.2K | 31,669 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,023 | 0.0% |