Q3 2014 Holdings
Filed 2014-11-12 | 285 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 46,661 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,510 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,247 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $521.0K | 1,576 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 18,463 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 6,290 | 4.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.5K | 234,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 58,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,806 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 73,651 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 78,611 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 137,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,290 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,874 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 159,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 88,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,582 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 76,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 12,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 41,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 42,214 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 39,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 86,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,324 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 36,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 31,002 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 27,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 20,460 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 98,091 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 149,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,628 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 29,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 28,246 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 43,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 23,079 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 21,684 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 43,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 35,797 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 30,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 55,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,198 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 30,701 | 0.0% |