Mcmillion Capital Management

Mcmillion Capital Management as of Dec. 31, 2013

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.6 $6.0M 32k 187.56
Exxon Mobil Corporation (XOM) 3.5 $5.7M 57k 101.21
Chevron Corporation (CVX) 3.3 $5.5M 44k 124.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $5.5M 67k 82.08
Microsoft Corporation (MSFT) 3.2 $5.2M 139k 37.41
Verizon Communications (VZ) 3.1 $5.0M 103k 49.14
FedEx Corporation (FDX) 2.8 $4.6M 32k 143.77
Bristol Myers Squibb (BMY) 2.7 $4.5M 85k 53.15
American Express Company (AXP) 2.7 $4.4M 49k 90.72
Johnson & Johnson (JNJ) 2.6 $4.2M 46k 91.60
Wells Fargo & Company (WFC) 2.4 $4.0M 88k 45.40
Helmerich & Payne (HP) 2.4 $4.0M 47k 84.08
Oracle Corporation (ORCL) 2.4 $3.9M 102k 38.26
MetLife (MET) 2.4 $3.9M 72k 53.92
Vanguard Small-Cap Growth ETF (VBK) 2.3 $3.8M 31k 122.30
General Electric Company 2.3 $3.8M 134k 28.03
Marathon Oil Corporation (MRO) 2.2 $3.5M 101k 35.30
Qualcomm (QCOM) 2.1 $3.4M 46k 74.24
iShares MSCI Germany Index Fund (EWG) 2.1 $3.4M 107k 31.76
Pfizer (PFE) 2.1 $3.4M 111k 30.63
Cerner Corporation 2.0 $3.4M 61k 55.73
TJX Companies (TJX) 2.0 $3.3M 52k 63.73
Emerson Electric (EMR) 2.0 $3.3M 47k 70.18
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.2M 64k 50.85
Merck & Co (MRK) 2.0 $3.2M 65k 50.04
Bunge 1.9 $3.2M 39k 82.10
Masco Corporation (MAS) 1.9 $3.2M 139k 22.77
Weyerhaeuser Company (WY) 1.8 $3.0M 96k 31.57
Coca-Cola Company (KO) 1.8 $2.9M 71k 41.30
EMC Corporation 1.8 $2.9M 115k 25.15
Sanofi-Aventis SA (SNY) 1.7 $2.8M 53k 53.63
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 48k 58.48
Wal-Mart Stores (WMT) 1.5 $2.5M 32k 78.68
Procter & Gamble Company (PG) 1.5 $2.5M 31k 81.41
3M Company (MMM) 1.4 $2.4M 17k 140.25
Caterpillar (CAT) 1.4 $2.3M 26k 90.79
Vanguard Emerging Markets ETF (VWO) 1.4 $2.3M 56k 41.13
Ford Motor Company (F) 1.4 $2.3M 147k 15.43
Apple (AAPL) 1.3 $2.2M 3.9k 561.01
At&t (T) 1.2 $2.0M 58k 35.16
United Technologies Corporation 1.2 $2.0M 17k 113.80
Cisco Systems (CSCO) 1.2 $1.9M 86k 22.43
SCANA Corporation 1.1 $1.8M 38k 46.92
Energy Select Sector SPDR (XLE) 1.0 $1.7M 19k 88.53
Intel Corporation (INTC) 1.0 $1.6M 64k 25.96
Vanguard Growth ETF (VUG) 0.9 $1.4M 15k 93.05
PowerShares Global Water Portfolio 0.9 $1.4M 62k 23.10
Abbvie (ABBV) 0.8 $1.4M 26k 52.82
Abbott Laboratories (ABT) 0.6 $930k 24k 38.32
McDonald's Corporation (MCD) 0.5 $891k 9.2k 97.01
Southern Company (SO) 0.5 $732k 18k 41.10
Spdr S&p 500 Etf (SPY) 0.4 $624k 3.4k 184.56
Nextera Energy (NEE) 0.3 $572k 6.7k 85.69
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $530k 4.3k 122.97
PowerShares QQQ Trust, Series 1 0.3 $485k 5.5k 87.88
Target Corporation (TGT) 0.3 $484k 7.7k 63.23
SPDR S&P Retail (XRT) 0.3 $440k 5.0k 88.00
Rydex S&P 500 Pure Growth ETF 0.2 $393k 5.6k 70.32
Teva Pharmaceutical Industries (TEVA) 0.2 $297k 7.4k 40.05
Pitney Bowes (PBI) 0.2 $284k 12k 23.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $263k 5.6k 46.73
Colgate-Palmolive Company (CL) 0.1 $210k 3.2k 65.34
Danaher Corporation (DHR) 0.1 $216k 2.8k 77.14
Windstream Hldgs 0.1 $165k 21k 7.96