Q2 2014 Holdings
Filed 2014-08-14 | 130 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 110,213 | 57.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 261,126 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,703 | 1.9% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $35.9K | 183,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 172,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 425,838 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.6K | 141,579 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $11.5K | 270,661 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $10.4K | 228,713 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.1K | 79,675 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 119,003 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $8.2K | 140,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 81,229 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $7.9K | 73,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 46,591 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.8K | 148,279 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.6K | 74,971 | 0.0% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $7.4K | 91,573 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 47,715 | 0.0% |
| General Electric Company | COM | 369604103 | $5.5K | 208,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 90,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,242 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $5.1K | 74,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 120,372 | 0.0% |
| Coach Inc | COM | 189754104 | $5.0K | 146,187 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.9K | 27,122 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $4.4K | 34,183 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $4.2K | 249,053 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.0K | 69,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 48,509 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 52,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 25,916 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $3.4K | 78,129 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $3.3K | 100,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.3K | 32,854 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $3.2K | 44,302 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.9K | 43,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 26,189 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.8K | 65,279 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 72,740 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.2K | 72,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 23,143 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 12,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 21,747 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $1.8K | 24,126 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.6K | 20,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,548 | 0.0% |
| Global X Funds Super Dividend | COM | 37950E549 | $1.4K | 54,035 | 0.0% |
| Proshares Short High YLD Short(SJB) | COM | 74347R131 | $1.4K | 50,486 | 0.0% |
| Ishares TR S&P 100 ETF S & P 1(OEF) | COM | 464287101 | $1.3K | 15,229 | 0.0% |