Q3 2014 Holdings
Filed 2014-10-23 | 191 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 87,204 | 40.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,962 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,784 | 8.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $384.0K | 22,950 | 7.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $260.0K | 3,600 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 59,653 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $5.7K | 72,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,014 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 45,635 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 53,622 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.3K | 72,925 | 0.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $4.0K | 176,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,753 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.8K | 19,740 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 58,920 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 35,409 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.1K | 47,890 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $3.1K | 26,619 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 78,540 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 24,849 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.7K | 48,995 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $2.7K | 40,830 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.6K | 4,569 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,372 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,849 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.5K | 33,025 | 0.0% |
| The Priceline Group | COM | 741503403 | $2.4K | 2,095 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.4K | 4,024 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.3K | 31,530 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 50,654 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.2K | 121,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,073 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 26,879 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 23,145 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,047 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 39,890 | 0.0% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $1.7K | 24,202 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.6K | 17,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 28,507 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.4K | 22,534 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 55,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,935 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $1.4K | 54,850 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.4K | 33,197 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.4K | 13,624 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 40,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,193 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.3K | 22,211 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,273 | 0.0% |