Q4 2014 Holdings
Filed 2015-01-07 | 68 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golconda Resources Ltd | COM | 38046F102 | $0 | 20,000 | 0.0% |
| Nnrf, Inc(NNRI) | COM | 629355108 | $0 | 35,352 | 0.0% |
| Brite-Strike Tactical Illumint(BSTK) | COM | 11041N206 | $0 | 12,500 | 0.0% |
| FlexiInternational Software In | COM | 338923105 | $9 | 62,500 | 0.0% |
| Input Capital Corp.-Restricted | COM | 45780G105 | $47 | 25,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $200 | 3,394 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $226 | 2,011 | 0.0% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $281 | 2,999 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $311 | 5,474 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $355 | 7,640 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $669 | 18,619 | 0.0% |
| Google Inc. Class C-Non Voting | COM | 38259P706 | $677 | 1,287 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $681 | 5,694 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $694 | 12,260 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $743 | 1,401 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $920 | 27,380 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $969 | 8,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $994 | 13,868 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 12,291 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 13,469 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2K | 3,928 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 80,057 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 27,717 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.3K | 13,361 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4K | 15,380 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 19,320 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 15,049 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 28,002 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 20,777 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 34,553 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.6K | 17,381 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 19,197 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.6K | 16,407 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 43,543 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 88,525 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,973 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 38,699 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $1.7K | 20,910 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 18,178 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.8K | 9,205 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 16,214 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.9K | 46,093 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 20,940 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 33,628 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.0K | 62,821 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.0K | 13,223 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.0K | 12,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,028 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.1K | 30,596 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,167 | 0.0% |