Q2 2014 Holdings
Filed 2014-08-01 | 39 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON | 17275R102 | $2.3M | 93,588 | 51.0% |
| D R Horton(DHI) | COMMON | 23331A109 | $2.1M | 85,825 | 46.3% |
| IBM(IBM) | COMMON | 459200101 | $6.9K | 37,855 | 0.2% |
| Chevron(CVX) | COMMON | 166764100 | $6.8K | 51,931 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $6.5K | 70,258 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4K | 51,750 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.0K | 160,333 | 0.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $5.0K | 41,999 | 0.1% |
| Vanguard Emerging Markets Vipers(VWO) | ETF | 922042858 | $4.8K | 111,830 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.8K | 77,125 | 0.1% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.6K | 42,683 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.5K | 38,970 | 0.1% |
| J P Morgan Chase(JPM) | COMMON | 46625H100 | $4.4K | 76,275 | 0.1% |
| Pfizer(PFE) | COMMON | 717081103 | $4.4K | 147,546 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.4K | 166,240 | 0.1% |
| Disney(DIS) | COMMON | 254687106 | $4.4K | 50,730 | 0.1% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $4.3K | 54,914 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $4.1K | 19,692 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.1K | 34,995 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0K | 45,308 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $4.0K | 67,450 | 0.1% |
| XBI(GMF) | ETF | 78463X301 | $3.9K | 25,525 | 0.1% |
| CSX(CSX) | COMMON | 126408103 | $3.8K | 121,900 | 0.1% |
| MC Cormick(MKC) | COMMON | 579780206 | $3.1K | 43,349 | 0.1% |
| Gilead(GILD) | COMMON | 375558103 | $3.0K | 23,505 | 0.1% |
| Conagra Foods(CAG) | COMMON | 205887102 | $2.5K | 83,239 | 0.1% |
| Exxon Corp | COMMON | 302290101 | $2.2K | 21,390 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.0K | 48,425 | 0.0% |
| Seadrill | COMMON | G7945E105 | $1.8K | 45,435 | 0.0% |
| Blackstone(BXUSD) | COMMON | 09253U108 | $1.8K | 53,700 | 0.0% |
| Coach | COMMON | 189754104 | $1.5K | 44,645 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $1.5K | 34,600 | 0.0% |
| Praxair | COMMON | 74005P104 | $1.4K | 10,574 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $1.4K | 17,810 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $1.2K | 10,460 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $995 | 15,200 | 0.0% |
| 3M(MMM) | COMMON | 88579Y101 | $573 | 4,000 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $485 | 10,000 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $439 | 12,422 | 0.0% |