Q2 2014 Holdings
Filed 2014-08-14 | 287 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $8.6M | 346,872 | 34.6% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $6.5M | 115,803 | 26.2% |
| ConocoPhillips(COP) | common | 20825C104 | $4.8M | 56,473 | 19.4% |
| D R Horton Company(DHI) | common | 23331A109 | $2.1M | 86,840 | 8.6% |
| Artero Resources Corp.(AR) | common | 03674X106 | $984.0K | 15,000 | 4.0% |
| American Axle & Mfg.(DCH) | common | 024061103 | $567.0K | 30,000 | 2.3% |
| Autozone, Inc.(AZO) | common | 053332102 | $244.0K | 455 | 1.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $178.0K | 10,000 | 0.7% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $34.0K | 365,572 | 0.1% |
| Pepsico, Inc.(PEP) | common | 713448108 | $27.8K | 310,788 | 0.1% |
| Berkshire Hathaway, Inc. CL(BRK/B) | common | 084670702 | $23.5K | 185,371 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $20.6K | 494,480 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $18.9K | 180,758 | 0.1% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $15.8K | 199,970 | 0.1% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $15.0K | 379,422 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $14.7K | 196,403 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $14.7K | 307,003 | 0.1% |
| General Electric Company | common | 369604103 | $14.4K | 547,164 | 0.1% |
| Walgreen Company | common | 931422109 | $13.7K | 184,416 | 0.1% |
| Keurig Green Mountain, Inc. | common | 49271M100 | $13.5K | 108,211 | 0.1% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $13.2K | 114,640 | 0.1% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $12.1K | 119,880 | 0.0% |
| Merck & Co.(MRK) | common | 58933Y105 | $11.9K | 204,889 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $11.2K | 143,068 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | common | 637071101 | $10.7K | 129,932 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $10.4K | 335,170 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.3K | 347,239 | 0.0% |
| Google, Inc. CL C | common | 38259P706 | $9.8K | 17,116 | 0.0% |
| Google, Inc. CL A | common | 38259P508 | $9.2K | 15,811 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $8.7K | 48,533 | 0.0% |
| Synovus Financial Corp. | common | 87161C105 | $8.6K | 354,024 | 0.0% |
| Wabash National Corp.(WNC) | common | 929566107 | $8.5K | 593,105 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $8.5K | 157,769 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | common | 808524508 | $8.4K | 209,103 | 0.0% |
| Accenture PLC CL A(ACN) | common | G1151C101 | $8.4K | 103,782 | 0.0% |
| Ishares TR Russell Midcap(IWR) | common | 464287499 | $8.3K | 51,123 | 0.0% |
| Philip Morris Interntl, Inc.(PM) | common | 718172109 | $8.3K | 98,155 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | common | 464287200 | $7.9K | 40,321 | 0.0% |
| EMC Corp. Mass | common | 268648102 | $7.9K | 301,551 | 0.0% |
| Wells Fargo & Co.(WFC) | common | 949746101 | $7.8K | 147,515 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $7.7K | 98,864 | 0.0% |
| Kellogg Company(KEL) | common | 487836108 | $7.4K | 112,562 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $7.1K | 104,021 | 0.0% |
| Ishares Msci Emerging(EEM) | common | 464287234 | $7.0K | 161,475 | 0.0% |
| Coca-Cola Company(KO) | common | 191216100 | $6.7K | 158,310 | 0.0% |
| Hatteras Financial Corp. | common | 41902R103 | $6.6K | 334,540 | 0.0% |
| Morgan, JP Chase & Co.(JPM) | common | 46625H100 | $6.5K | 112,071 | 0.0% |
| Devon Energy Corp.(DVN) | common | 25179M103 | $6.4K | 80,884 | 0.0% |
| Apache Corp.(9990302D) | common | 037411105 | $6.3K | 62,843 | 0.0% |
| International Bus Mach(IBM) | common | 459200101 | $6.2K | 34,016 | 0.0% |