Q2 2014 Holdings
Filed 2014-07-08 | 883 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 266,254 | 75.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $757.0K | 13,408 | 8.7% |
| Conocophillips(COP) | Com | 20825C104 | $276.0K | 3,217 | 3.2% |
| Autozone Inc(AZO) | Com | 053332102 | $157.0K | 292 | 1.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $126.0K | 442 | 1.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $71.0K | 1,105 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $52.0K | 649 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $46.0K | 400 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $37.0K | 240 | 0.4% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $27.3K | 454,790 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $22.1K | 423,411 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $18.8K | 202,142 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $16.1K | 159,542 | 0.2% |
| General Electric Co | Com | 369604103 | $14.6K | 557,217 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $14.4K | 271,760 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $13.2K | 427,366 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.2K | 376,345 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.0K | 121,976 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.5K | 136,109 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 241,999 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $10.0K | 190,547 | 0.1% |
| Goldman Sachs MLP Energy-Ins | Com | 38145C232 | $10.0K | 764,774 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $9.6K | 81,799 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $8.9K | 97,902 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.5K | 155,950 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.4K | 109,095 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $8.1K | 205,493 | 0.1% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $7.9K | 226,708 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $7.9K | 146,401 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.6K | 96,136 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.4K | 99,304 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.4K | 56,539 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.4K | 95,071 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.4K | 70,436 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.3K | 84,906 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.2K | 91,992 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $7.0K | 10,651 | 0.1% |
| Allergan Inc | Com | 018490102 | $6.6K | 39,081 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $6.5K | 190,185 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $6.4K | 161,458 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.4K | 371,842 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.2K | 126,059 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.2K | 49,292 | 0.1% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $6.1K | 67,787 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $5.9K | 71,836 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.9K | 70,678 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.8K | 142,808 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $5.7K | 57,063 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 116,478 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | Com | 874039100 | $5.5K | 258,377 | 0.1% |