Q1 2014 Holdings
Filed 2014-05-05 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $2.2M | 99,838 | 52.6% |
| D R Horton(DHI) | COMMON | 23331A109 | $1.9M | 87,350 | 44.4% |
| IBM(IBM) | COMMON | 459200101 | $7.6K | 39,545 | 0.2% |
| Chevron(CVX) | COMMON | 166764100 | $6.4K | 54,106 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $5.7K | 10,614 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.3K | 54,175 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $5.3K | 86,858 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.1K | 81,200 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $5.0K | 155,082 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.8K | 40,970 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | COMMON | 922042858 | $4.7K | 116,555 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.5K | 175,215 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.4K | 35,895 | 0.1% |
| Caterpillar | COMMON | 149123BM2 | $4.4K | 44,483 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 170,933 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $4.3K | 44,034 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $4.2K | 53,055 | 0.1% |
| Vanguard Ftse Europe(VGK) | COMMON | 922042874 | $4.1K | 69,300 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.1K | 48,683 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.0K | 56,614 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $3.9K | 17,847 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.7K | 128,000 | 0.1% |
| XBI(GMF) | COMMON | 78463X301 | $3.7K | 25,875 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.2K | 44,454 | 0.1% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.7K | 86,065 | 0.1% |
| Suncor(SU) | COMMON | 867224107 | $2.6K | 73,239 | 0.1% |
| Coach | COMMON | 189754104 | $2.3K | 47,270 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.1K | 51,350 | 0.0% |
| Exxon Corp | COMMON | 302290101 | $2.1K | 21,390 | 0.0% |
| Seadrill | COMMON | G7945E105 | $1.6K | 44,435 | 0.0% |
| Sovran Self Storage(SPY) | COMMON | 78462F103 | $1.5K | 20,885 | 0.0% |
| Praxair | COMMON | 74005P104 | $1.5K | 11,594 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.3K | 34,600 | 0.0% |
| Gilead(GILD) | COMMON | 375558103 | $1.3K | 18,880 | 0.0% |
| VAW(VAW) | COMMON | 92204A801 | $1.2K | 11,235 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $1.0K | 15,000 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $543 | 4,000 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $520 | 10,000 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $436 | 12,422 | 0.0% |