Q3 2014 Holdings
Filed 2014-10-28 | 118 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 46,592 | 43.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 138,443 | 42.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $980.0K | 16,959 | 12.0% |
| General Electric | COM | 369604103 | $4.3K | 169,002 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 78,458 | 0.1% |
| EI duPont de Nemours | COM | 263534109 | $4.1K | 57,730 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 31,051 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.9K | 291,927 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 63,272 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.8K | 90,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,403 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.7K | 69,335 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $3.7K | 67,849 | 0.0% |
| State Street Group(STT) | COM | 857477103 | $3.7K | 50,186 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 38,746 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.6K | 76,628 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 47,438 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 122,655 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 36,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 35,141 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 209,134 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.5K | 50,372 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.5K | 37,273 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.5K | 78,713 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,325 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $3.4K | 188,228 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 74,128 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.2K | 38,478 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.1K | 67,156 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $2.5K | 117,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,795 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 22,358 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,253 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A319 | $1.2K | 24,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $976 | 23,469 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $948 | 12,877 | 0.0% |
| First Citizens Bancshares Cl A(FCNCA) | COM | 31946M103 | $888 | 4,100 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $883 | 23,863 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $647 | 15,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 6,676 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $560 | 20,000 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $502 | 6,349 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $472 | 7,363 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $458 | 6,020 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $457 | 8,505 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $405 | 6,280 | 0.0% |
| Speedway Motorsports(TRK) | COM | 847788106 | $375 | 22,000 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $365 | 4,795 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $356 | 6,515 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $345 | 5,505 | 0.0% |