Q2 2014 Holdings
Filed 2014-07-29 | 276 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,544 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,900 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,636 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $497.0K | 1,576 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 17,458 | 5.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0K | 227,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 56,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 79,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 145,253 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 62,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,357 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 73,363 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 51,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,043 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 74,651 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 147,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 91,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 40,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 11,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 87,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 39,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 41,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 31,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 34,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 17,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,967 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 37,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 25,452 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,047 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 150,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 30,794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,490 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 100,622 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 25,614 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 20,884 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 29,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 20,175 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 31,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 27,661 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 38,796 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 29,718 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 51,932 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 43,845 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 35,149 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 25,819 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 56,439 | 0.0% |