Q4 2013 Holdings
Filed 2014-02-12 | 40 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $2.1M | 95,363 | 51.1% |
| D R Horton(DHI) | COMMON | 23331A109 | $1.9M | 86,550 | 46.1% |
| IBM(IBM) | COMMON | 459200101 | $7.3K | 39,120 | 0.2% |
| Chevron(CVX) | COMMON | 166764100 | $6.4K | 51,551 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $5.8K | 10,304 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.2K | 78,100 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | COMMON | 922042858 | $5.0K | 120,600 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.9K | 43,245 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.7K | 50,850 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $4.4K | 144,734 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.4K | 157,035 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $4.4K | 74,780 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.3K | 165,768 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.0K | 35,270 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.9K | 46,893 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $3.9K | 17,407 | 0.1% |
| Caterpillar | COMMON | 149123BM2 | $3.8K | 42,377 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.7K | 41,484 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $3.7K | 48,335 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $3.7K | 51,639 | 0.1% |
| XBI(GMF) | COMMON | 78463X301 | $3.4K | 26,200 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.4K | 117,450 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $2.7K | 38,589 | 0.1% |
| Suncor(SU) | COMMON | 867224107 | $2.6K | 73,089 | 0.1% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.6K | 75,789 | 0.1% |
| Coach | COMMON | 189754104 | $2.4K | 42,495 | 0.1% |
| Teva(TEVA) | COMMON | 881624209 | $2.4K | 59,103 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $2.2K | 21,990 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $1.8K | 49,200 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.4K | 34,600 | 0.0% |
| Praxair | COMMON | 74005P104 | $1.3K | 9,869 | 0.0% |
| Sovran Self Storage(SPY) | COMMON | 78462F103 | $1.2K | 18,275 | 0.0% |
| Spider Gold TR(GLD) | COMMON | 78463V107 | $1.1K | 9,640 | 0.0% |
| VAW(VAW) | COMMON | 92204A801 | $1.1K | 10,390 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $988 | 15,200 | 0.0% |
| Nucor(NUE) | COMMON | 670346105 | $770 | 14,425 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $561 | 4,000 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $532 | 10,000 | 0.0% |
| Proctor & Gamble(PG) | COMMON | 742718109 | $523 | 6,425 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $437 | 12,422 | 0.0% |