Q4 2014 Holdings
Filed 2015-02-17 | 271 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 346,313 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 115,962 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,206 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 34,775 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 83,240 | 7.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $678.0K | 30,000 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $609.0K | 15,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 365,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 314,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 182,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 494,825 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 298,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 179,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 106,722 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 197,238 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 202,834 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 201,198 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 129,327 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.6K | 375,420 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 543,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 138,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 327,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 205,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 115,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 342,875 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.5K | 157,469 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.2K | 76,761 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.8K | 360,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 44,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 48,431 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 302,936 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.9K | 53,323 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.9K | 16,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 107,338 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 132,964 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.7K | 132,417 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 212,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 481,632 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 16,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 147,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 83,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 103,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 112,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 191,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 163,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 154,449 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 161,727 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.2K | 132,041 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $6.1K | 131,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,031 | 0.0% |