Q4 2014 Holdings
Filed 2015-02-05 | 347 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.8M | 174,177 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 69,914 | 32.2% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $3.4M | 52,767 | 23.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $525.0K | 7,607 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 3,570 | 3.6% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $122.0K | 2,400 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 100 | 0.2% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $20.3K | 434,233 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $14.4K | 123,208 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.1K | 172,359 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $7.8K | 52,117 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 66,832 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $7.3K | 84,680 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $7.2K | 27,529 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.2K | 77,341 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $6.5K | 143,431 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.3K | 102,394 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 58,927 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.7K | 105,727 | 0.0% |
| Medtronic Inc Com | COM | 585055106 | $5.3K | 73,904 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.3K | 49,075 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.3K | 168,808 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.1K | 82,242 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $4.7K | 42,113 | 0.0% |
| General Elec Co Com | COM | 369604103 | $4.7K | 186,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 56,975 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.4K | 57,653 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $4.2K | 15,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 38,689 | 0.0% |
| Directv Com Cl A | COM | 25490A309 | $3.8K | 43,938 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $3.8K | 127,785 | 0.0% |
| Actavis PLC Europe | SHS | G0083B108 | $3.7K | 14,488 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 56,287 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.6K | 49,678 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.6K | 71,897 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.4K | 2,939 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $3.3K | 17,057 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,181 | 0.0% |
| Google Inc Cl A | A | 38259P508 | $2.8K | 5,321 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.8K | 30,416 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $2.8K | 42,289 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | CL B | 35671D857 | $2.7K | 114,363 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 72,800 | 0.0% |
| Alerian Energy Infrastructu RE ETF(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.5K | 88,337 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.5K | 11 | 0.0% |
| International Business Mach Com(IBM) | COM | 459200101 | $2.4K | 15,154 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 20,444 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.1K | 39,968 | 0.0% |
| Google Inc | C | 38259P706 | $2.1K | 3,905 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.8K | 32,759 | 0.0% |