Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.2K | 60,487 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4K | 90,756 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.0K | 72,205 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 72,325 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.8K | 128,580 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 96,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.3K | 111,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.6K | 55,106 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.9K | 99,153 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $13.9K | 131,708 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $541.0K | 875 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $977.0K | 42,583 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 47,318 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 109,466 | 34.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 166,296 | 50.2% |