Q1 2014 Holdings
Filed 2014-04-22 | 53 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 95,125 | 93.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 107,390 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 183,516 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,468 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 168,633 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 35,907 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 347,760 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 86,195 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 93,525 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 137,939 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 107,491 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.1K | 251,822 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 95,444 | 0.2% |
| Directv | COM | 25490A309 | $4.7K | 61,605 | 0.2% |
| Lorillard Inc | COM | 544147101 | $4.7K | 86,498 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.7K | 231,205 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,432 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 100,685 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 35,914 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 55,665 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 103,050 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 95,565 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,786 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 30,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 65,494 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4K | 150,753 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 26,466 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.2K | 152,843 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,944 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,306 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 21,734 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 66,181 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,735 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,860 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $929 | 19,327 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $908 | 23,204 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $744 | 7,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $586 | 6,514 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $493 | 6,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 4,703 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $406 | 7,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $394 | 5,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 3,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,612 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $340 | 4,357 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $283 | 29,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $250 | 4,000 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $204 | 35,250 | 0.0% |