Q4 2014 Holdings
Filed 2015-01-30 | 336 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,519 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,641 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,456 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 5,711 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $535.0K | 1,576 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 18,998 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 6,305 | 4.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0K | 228,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 59,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,022 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 73,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 88,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 138,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,105 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 78,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 46,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 41,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 41,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 88,938 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,466 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 161,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 88,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 62,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 12,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 32,117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 40,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 31,837 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 37,256 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,781 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 102,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 18,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,759 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 45,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 30,580 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 22,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 29,167 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 68,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 9,782 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 36,903 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 144,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 32,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,851 | 0.0% |