Q3 2014 Holdings
Filed 2014-10-06 | 152 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 77,368 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 19,804 | 27.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $904.0K | 15,645 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 5,663 | 12.7% |
| CarMax, Inc(KMX) | COM | 143130102 | $373.0K | 8,020 | 6.7% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 73,035 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $4.8K | 32,140 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.3K | 42,059 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.0K | 39,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 102,113 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.5K | 38,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,334 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 44,749 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $3.1K | 46,275 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.8K | 121,700 | 0.1% |
| DuPont | COM | 263534109 | $2.8K | 39,257 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.7K | 26,903 | 0.0% |
| Dentsply Intn'l. | COM | 249030107 | $2.7K | 58,667 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,142 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 31,381 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 17,102 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.2K | 38,515 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.2K | 13,050 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 85,970 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 51,398 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $2.2K | 30,125 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 21,382 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.0K | 10,717 | 0.0% |
| Vanguard Emer Mkts ETF(VWO) | COM | 922042858 | $1.9K | 46,504 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 20,607 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,201 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $1.7K | 39,962 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.7K | 29,716 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $1.6K | 8,162 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 16,162 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.5K | 30,921 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.4K | 25,769 | 0.0% |
| Spdr Energy Sel Select(XLE) | COM | 81369Y506 | $1.4K | 15,773 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 22,440 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.4K | 40,152 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 46,023 | 0.0% |
| JPMorgan MLP Index(AMJEUR) | COM | 46625H365 | $1.4K | 25,465 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 30,470 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.3K | 27,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,730 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.3K | 15,904 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 35,579 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $1.2K | 22,612 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.2K | 34,250 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.1K | 20,058 | 0.0% |