Q3 2014 Holdings
Filed 2014-10-29 | 298 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $6.2M | 80,944 | 56.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 138,243 | 31.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $944.0K | 25,755 | 8.6% |
| Arrow Electronic Inc COM(ARW) | COM | 042735100 | $83.0K | 1,500 | 0.8% |
| Boston Beer Company COM CL A(SAM) | CL A | 100557107 | $22.0K | 100 | 0.2% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.5K | 89,771 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 84,707 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $8.3K | 92,483 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 89,985 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7K | 72,414 | 0.1% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 111,800 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $6.4K | 122,165 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $6.4K | 122,474 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.3K | 78,141 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 136,413 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.2K | 160,491 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.0K | 135,332 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $5.9K | 61,175 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 138,734 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 88,940 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 39,351 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.5K | 50,402 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $5.5K | 931,017 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4K | 47,215 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 70,813 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 166,100 | 0.0% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $5.1K | 56,032 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $5.1K | 73,945 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.0K | 46,932 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.9K | 129,555 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.9K | 102,719 | 0.0% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $4.8K | 115,685 | 0.0% |
| Healthcare Trust of America Class A | CL A | 42225P105 | $4.7K | 408,714 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $4.7K | 78,138 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $4.6K | 46,723 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $4.1K | 58,748 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.0K | 52,119 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $3.9K | 243,513 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $3.9K | 52,617 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 35,593 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.7K | 100,080 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 50,081 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3K | 51,104 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.3K | 40,830 | 0.0% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $3.3K | 31,995 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.2K | 26,670 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.1K | 47,338 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 46,051 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 29,222 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,004 | 0.0% |