Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB & T Corp(BBTUSD) | COM | 054937107 | $50 | 1,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50 | 625 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $52 | 2,566 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $53 | 1,108 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53 | 1,277 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54 | 169 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $55 | 700 | 0.0% |
| Monster Beverage | COM | 611740101 | $55 | 600 | 0.0% |
| ACE Limited ORD | SHS | H0023R105 | $56 | 538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,237 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $57 | 699 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $59 | 510 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $59 | 900 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $59 | 5,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60 | 975 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $60 | 1,400 | 0.0% |
| Tyco International | SHS | H89128104 | $60 | 1,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62 | 1,156 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $62 | 301 | 0.0% |
| Mentor Graphics | COM | 587200106 | $62 | 3,014 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $65 | 1,224 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $66 | 700 | 0.0% |
| Central PAC Finl(CPF) | COM NEW | 154760409 | $66 | 3,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67 | 725 | 0.0% |
| Total SA Spon ADR EA(TTEN) | SPONSORED ADR | 89151E109 | $68 | 1,062 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $69 | 800 | 0.0% |
| Precision Castparts | COM | 740189105 | $70 | 294 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $71 | 1,484 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $72 | 1,822 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $72 | 2,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $73 | 1,317 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $75 | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75 | 1,201 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $77 | 561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80 | 876 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $84 | 1,193 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $85 | 1,121 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $88 | 1,197 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $89 | 152 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $90 | 854 | 0.0% |
| Symantec Corp | COM | 871503108 | $92 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95 | 2,691 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $96 | 1,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $96 | 1,700 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $99 | 1,900 | 0.0% |
| Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | $104 | 2,254 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $107 | 1,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $110 | 600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112 | 1,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116 | 1,540 | 0.0% |