Q4 2014 Holdings
Filed 2015-02-13 | 135 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 88,073 | 52.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 161,786 | 39.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $378.0K | 15,478 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 4,612 | 2.6% |
| S P D R S&P 500 ETF TR Expires(SPY) | COM | 78462F103 | $31.5K | 153,048 | 0.3% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.6K | 70,452 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.8K | 103,358 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.5K | 201,782 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $8.4K | 170,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 225,719 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 83,831 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.3K | 69,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 54,306 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 76,288 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $6.7K | 91,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 53,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 74,272 | 0.0% |
| General Electric Company | COM | 369604103 | $5.5K | 217,810 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 103,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 117,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 84,007 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.7K | 65,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 234,038 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $4.1K | 190,094 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 35,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 46,659 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 24,739 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 42,920 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.8K | 40,312 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 99,597 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.1K | 42,374 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 38,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,547 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $2.5K | 64,284 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2.3K | 34,853 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 59,044 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 12,052 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.1K | 57,312 | 0.0% |
| SCH FND US LG ETF(FNDX) | COM | 808524771 | $2.0K | 67,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,140 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.0K | 3,782 | 0.0% |
| Proshs Short Msci Eafe Short M(EFZ) | COM | 74347R370 | $2.0K | 57,454 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $1.9K | 16,981 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 30,357 | 0.0% |
| Proshares Short Mdcp 400 | COM | 74347R800 | $1.9K | 113,278 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.8K | 22,793 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.7K | 32,493 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.6K | 16,145 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 32,880 | 0.0% |