Q3 2014 Holdings
Filed 2014-11-13 | 137 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 75,033 | 51.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 167,646 | 37.5% |
| Century Aluminum Co(CENX) | COM | 156431108 | $532.0K | 20,478 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 8,607 | 4.4% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $28.5K | 144,792 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.1K | 129,451 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 274,087 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.5K | 68,563 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.0K | 186,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,625 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $7.1K | 162,025 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.0K | 69,145 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 82,681 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 71,912 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $6.6K | 91,573 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $5.7K | 88,447 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 30,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 115,520 | 0.0% |
| General Electric Company | COM | 369604103 | $5.1K | 197,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,467 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 97,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,223 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 21,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,302 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $3.8K | 190,795 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $3.6K | 81,374 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 93,063 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $3.3K | 28,004 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 51,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 38,042 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 25,863 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.0K | 31,787 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.9K | 40,668 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $2.9K | 69,217 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $2.8K | 47,172 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $2.1K | 32,561 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 57,200 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 12,001 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 29,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,578 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.8K | 56,962 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.7K | 40,827 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 22,443 | 0.0% |
| Wisdomtree India Earning(EPI) | COM | 97717W422 | $1.5K | 67,412 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $1.4K | 19,433 | 0.0% |
| Ishares TR S&P 100 ETF S & P 1(OEF) | COM | 464287101 | $1.3K | 15,229 | 0.0% |
| Proshares Short High YLD Short(SJB) | COM | 74347R131 | $1.3K | 47,286 | 0.0% |
| Global X ETF Superdividend ETF | COM | 37950E549 | $1.2K | 51,704 | 0.0% |