Q1 2014 Holdings
Filed 2014-05-02 | 224 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,213 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 22,381 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 8,631 | 16.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $479.0K | 1,565 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 14,760 | 5.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.4K | 223,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 55,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 24,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 74,583 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.5K | 4,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 44,415 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,362 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 42,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,375 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 74,380 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 91,419 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 141,585 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 10,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 138,156 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 69,560 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 39,273 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,155 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 38,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,428 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,297 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,922 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,452 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 35,176 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 29,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 35,113 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 21,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 64,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,897 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 89,954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 29,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 23,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 18,542 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 24,139 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 29,710 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 39,841 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 27,293 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 27,067 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 40,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 25,747 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,439 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 36,032 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 103,857 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 23,384 | 0.0% |