Q1 2015 Holdings
Filed 2015-05-14 | 269 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 344,999 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 131,537 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,952 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,625 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 86,740 | 8.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $775.0K | 30,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 2,757 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 364,727 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 307,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 181,586 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.6K | 290,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 493,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 179,997 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 106,742 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.9K | 199,578 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 202,178 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 128,787 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.5K | 370,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 200,698 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 534,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 343,506 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 204,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 139,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 107,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 49,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 325,931 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 358,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 115,097 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 56,148 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 222,078 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.3K | 17,008 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 48,581 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.0K | 16,302 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.7K | 157,469 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.6K | 76,761 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 130,006 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 535,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 144,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 103,746 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 165,734 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 266,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 112,117 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.5K | 131,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 157,355 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 189,228 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $6.2K | 130,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 93,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 71,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.9K | 42,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 60,172 | 0.0% |