Q3 2014 Holdings
Filed 2014-11-17 | 280 holdings | $24.4M | 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 | 341,932 | 35.2% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $6.7M | 116,003 | 27.4% |
| ConocoPhillips(COP) | common | 20825C104 | $4.3M | 56,391 | 17.7% |
| D R Horton Company(DHI) | common | 23331A109 | $1.7M | 83,840 | 7.0% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $951.0K | 10,700 | 3.9% |
| Artero Resources Corp.(AR) | common | 03674X106 | $823.0K | 15,000 | 3.4% |
| American Axle & Mfg. Holdings, Inc.(DCH) | common | 024061103 | $503.0K | 30,000 | 2.1% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $36.9K | 365,836 | 0.2% |
| Pepsico, Inc.(PEP) | common | 713448108 | $29.0K | 311,652 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $25.5K | 184,576 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $22.9K | 494,090 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $19.2K | 180,474 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $16.3K | 307,503 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $15.3K | 107,782 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $15.0K | 196,593 | 0.1% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $15.0K | 199,990 | 0.1% |
| General Electric Company | common | 369604103 | $14.0K | 545,864 | 0.1% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $13.9K | 373,251 | 0.1% |
| Keurig Green Mountain, Inc. | common | 49271M100 | $13.4K | 103,018 | 0.1% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $13.3K | 126,402 | 0.1% |
| Merck & Co.(MRK) | common | 58933Y105 | $12.2K | 204,954 | 0.0% |
| Walgreen Company | common | 931422109 | $12.1K | 203,767 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $11.7K | 139,763 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $11.6K | 333,770 | 0.0% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $11.2K | 119,266 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.0K | 339,175 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | common | 637071101 | $9.9K | 130,072 | 0.0% |
| Google, Inc. CL C | common | 38259P706 | $9.9K | 17,120 | 0.0% |
| Google, Inc. CL A | common | 38259P508 | $9.3K | 15,816 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $8.9K | 157,769 | 0.0% |
| Philip Morris International, Inc.(PM) | common | 718172109 | $8.9K | 106,982 | 0.0% |
| EMC Corp. Mass | common | 268648102 | $8.8K | 300,811 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $8.7K | 48,446 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | common | 464287200 | $8.5K | 42,855 | 0.0% |
| Synovus Financial Corp.(SYU1) | common | 87161C501 | $8.4K | 355,622 | 0.0% |
| Ishares TR Russell Midcap Index Fund(IWR) | common | 464287499 | $8.3K | 52,423 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | common | 808524508 | $8.2K | 212,436 | 0.0% |
| Kellogg Company(KEL) | common | 487836108 | $8.1K | 131,579 | 0.0% |
| Wabash National Corp.(WNC) | common | 929566107 | $8.0K | 597,650 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $7.9K | 196,878 | 0.0% |
| Wells Fargo & Co.(WFC) | common | 949746101 | $7.6K | 146,245 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common | 78462F103 | $7.5K | 38,015 | 0.0% |
| Bank of America Corp.(BAC) | common | 060505104 | $7.3K | 430,638 | 0.0% |
| Gilead Sciences, Inc.(GILD) | common | 375558103 | $7.3K | 68,900 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $6.8K | 104,496 | 0.0% |
| Ishares Msci Emerging(EEM) | common | 464287234 | $6.7K | 162,106 | 0.0% |
| Morgan, JP Chase & Co.(JPM) | common | 46625H100 | $6.7K | 111,456 | 0.0% |
| Coca-Cola Company(KO) | common | 191216100 | $6.6K | 154,356 | 0.0% |
| International Business Machines(IBM) | common | 459200101 | $6.3K | 33,216 | 0.0% |
| Apache Corp.(9990302D) | common | 037411105 | $5.9K | 62,818 | 0.0% |