Q1 2014 Holdings
Filed 2014-04-28 | 701 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 9,770 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 19,241 | 23.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $212.0K | 20,000 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 304 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $110.0K | 4,000 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.0K | 639,431 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.0K | 378,408 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 580 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9K | 255,599 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 69,109 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 145,210 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 124,253 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 23,890 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 293 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 25,505 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 36,103 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,383 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 17,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,404 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 10,722 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,350 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,088 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 27,226 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,238 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,620 | 0.1% |
| Protective Life Corp | COM | 743674103 | $1.2K | 23,605 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 45,728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,818 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,316 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,298 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,959 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $952 | 24,626 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $937 | 14,094 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $915 | 8,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $858 | 7,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $812 | 10,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 18,517 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $644 | 6,030 | 0.0% |
| DOW Chem Co | COM | 260543103 | $635 | 13,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601 | 9,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 5,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 4,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 13,625 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $559 | 4,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $555 | 1,765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $545 | 5,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,457 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $529 | 6,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $528 | 10,615 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $515 | 12,476 | 0.0% |