Q3 2014 Holdings
Filed 2014-11-14 | 353 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.4M | 173,416 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,727 | 31.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 50,951 | 23.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $605.0K | 7,907 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,425 | 3.5% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $107.0K | 2,400 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 100 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $31.0K | 445 | 0.2% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 416,118 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.0K | 117,227 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.6K | 172,147 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.3K | 77,604 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 67,944 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $6.7K | 48,597 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.3K | 82,107 | 0.0% |
| General Elec Co Com | COM | 369604103 | $6.2K | 241,541 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 59,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 28,043 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $5.6K | 96,707 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $5.5K | 144,640 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.1K | 171,506 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.0K | 49,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 58,794 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.9K | 80,792 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $4.4K | 36,666 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $4.4K | 15,658 | 0.0% |
| Medtronic Inc Com | COM | 585055106 | $4.4K | 70,453 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 55,820 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 37,638 | 0.0% |
| Directv Com Cl A | COM | 25490A309 | $4.0K | 46,576 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $3.9K | 41,121 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.8K | 107,632 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $3.7K | 127,934 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | CL B | 35671D857 | $3.7K | 113,744 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.7K | 272,944 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.7K | 58,636 | 0.0% |
| The Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.7K | 49,930 | 0.0% |
| Actavis PLC Europe | SHS | G0083B108 | $3.5K | 14,640 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.2K | 2,755 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.2K | 68,364 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,100 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $2.9K | 15,955 | 0.0% |
| Alerian Energy Infrastructu RE ETF(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.9K | 96,214 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.8K | 160,725 | 0.0% |
| International Business Mach Com(IBM) | COM | 459200101 | $2.8K | 14,882 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 86,861 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.7K | 205,516 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,630 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.6K | 30,555 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.5K | 57,970 | 0.0% |