Q1 2014 Holdings
Filed 2014-04-14 | 188 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 85,974 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,162 | 36.9% |
| Ciena Corp New(CIEN) | COM | 171779309 | $519.0K | 22,825 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 7,384 | 7.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $259.0K | 3,790 | 5.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $5.3K | 71,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,969 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.7K | 71,755 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $4.3K | 3,899 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 53,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,355 | 0.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $3.9K | 172,202 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 60,970 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $3.5K | 28,379 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.5K | 19,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,717 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,769 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 13,958 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 67,892 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.6K | 43,370 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.5K | 40,461 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 32,247 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 49,363 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.3K | 34,643 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.3K | 34,790 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.2K | 115,113 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 53,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 15,352 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 62,280 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 22,820 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $1.9K | 22,311 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 35,575 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 35,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 25,809 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 20,178 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.7K | 22,319 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.7K | 12,316 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 16,914 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $1.6K | 58,550 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 20,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,667 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 57,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 17,435 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 43,920 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.4K | 22,346 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 13,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,047 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,733 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.3K | 30,429 | 0.0% |