Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $53 | 1,258 | 0.0% |
| Total SA Spon ADR EA(TTEN) | SPONSORED ADR | 89151E109 | $54 | 1,061 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $54 | 5,471 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $55 | 700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57 | 1,271 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58 | 187 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $58 | 1,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $59 | 1,108 | 0.0% |
| Tyco International PLC Eur1.00 Isin #ie00bqrqxq92 | SHS | G91442106 | $59 | 1,354 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $61 | 2,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,237 | 0.0% |
| ACE Limited ORD | SHS | H0023R105 | $62 | 538 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $62 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63 | 841 | 0.0% |
| Monster Beverage | COM | 611740101 | $65 | 600 | 0.0% |
| Mentor Graphics | COM | 587200106 | $66 | 3,014 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $66 | 1,696 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $67 | 510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69 | 975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $69 | 1,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70 | 738 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $72 | 1,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,356 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $73 | 1,300 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $75 | 1,859 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $75 | 1,121 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $76 | 700 | 0.0% |
| Central PAC Finl(CPF) | COM NEW | 154760409 | $79 | 3,676 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $81 | 800 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $81 | 152 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $83 | 1,317 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $84 | 561 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $90 | 864 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $91 | 2,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $91 | 1,201 | 0.0% |
| Sanofi Sponsored(SNY) | SPONSORED ADR | 80105N105 | $92 | 2,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 2,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92 | 878 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $94 | 1,169 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $99 | 857 | 0.0% |
| Symantec Corp | COM | 871503108 | $100 | 3,900 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $103 | 1,197 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $108 | 1,278 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $109 | 1,900 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $115 | 1,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $116 | 600 | 0.0% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $118 | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123 | 3,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126 | 1,540 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $128 | 798 | 0.0% |