Q1 2014 Holdings
Filed 2014-05-15 | 101 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 307,713 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 78,143 | 42.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,803 | 1.9% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $27.0K | 144,129 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.2K | 169,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 381,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 17,042 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 92,520 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.9K | 80,574 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 88,287 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.9K | 157,183 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.8K | 54,338 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $6.7K | 88,612 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 47,419 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5.6K | 102,380 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 99,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 119,751 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.9K | 49,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,669 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 94,366 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $3.3K | 194,300 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $3.3K | 48,360 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $3.1K | 25,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 33,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 29,180 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $2.9K | 100,000 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $2.7K | 66,947 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 74,260 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,623 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5K | 60,774 | 0.0% |
| General Electric Company | COM | 369604103 | $2.4K | 91,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,922 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 11,024 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $2.1K | 32,134 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 35,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 20,978 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 22,437 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.6K | 55,712 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 11,719 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.5K | 21,907 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.4K | 14,619 | 0.0% |
| Ishares TR S&P 100 ETF S & P 1(OEF) | COM | 464287101 | $1.4K | 16,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,025 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $1.3K | 22,448 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 36,037 | 0.0% |
| Proshares Short High YLD Short(SJB) | COM | 74347R131 | $1.1K | 40,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,765 | 0.0% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $874 | 21,170 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $813 | 22,371 | 0.0% |