Q2 2015 Holdings
Filed 2015-08-14 | 268 holdings | $29.2M | 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 | 345,599 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 132,962 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,209 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 36,450 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 90,940 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $627.0K | 30,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,757 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 358,276 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 304,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 182,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 487,552 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 289,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 178,700 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.8K | 199,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 105,141 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.1K | 373,421 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 127,257 | 0.0% |
| General Electric Co | COM | 369604103 | $14.1K | 530,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 190,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 110,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 194,719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 205,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 341,820 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.1K | 361,397 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 137,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 50,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 327,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,119 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.6K | 56,373 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 224,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 544,859 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 48,811 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.8K | 16,930 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.8K | 16,220 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 145,818 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.0K | 144,269 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 128,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 110,792 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 102,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 77,410 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.4K | 83,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 118,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 94,736 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 155,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 61,372 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 151,840 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.8K | 192,995 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.6K | 42,062 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 179,690 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $5.3K | 112,770 | 0.0% |