Q4 2014 Holdings
Filed 2015-01-14 | 195 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 81,604 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,962 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 8,084 | 9.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $312.0K | 3,450 | 5.9% |
| Ciena Corp New(CIEN) | COM | 171779309 | $301.0K | 15,500 | 5.7% |
| C V S Health Corporation(CVS) | COM | 126650100 | $6.7K | 69,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,828 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $5.4K | 71,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,564 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 47,176 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.2K | 20,390 | 0.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $4.1K | 176,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 42,260 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 35,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 61,698 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 55,720 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 76,383 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $3.0K | 40,690 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $2.7K | 31,975 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 23,874 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.6K | 4,938 | 0.0% |
| The Priceline Group | COM | 741503403 | $2.4K | 2,116 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 52,685 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,424 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 25,679 | 0.0% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $2.3K | 20,284 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,992 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 40,075 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.3K | 30,490 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.1K | 118,692 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.1K | 3,964 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,527 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 22,865 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 11,727 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 15,070 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.8K | 12,555 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 40,754 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7K | 17,484 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.5K | 38,215 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $1.5K | 22,595 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 28,007 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.5K | 21,504 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.4K | 20,911 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 38,420 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 23,325 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 32,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,748 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,096 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 9,945 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,425 | 0.0% |