Mcmillion Capital Management INC — Q2 2014 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

Total reported value

$112.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.62%	—	+609.65%
2	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	+2.12%
3	CVX	Chevron CORP	Stock-Energy	3.33%	—	+2.91%
4	✓	Exxon Mobil Corporation	Stock-Other	3.32%	—	+2.19%
5	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.32%	—	+1.81%
6	HP	Helmerich & Payne	Stock-Energy	3.20%	—	+2.84%
7	QCOM	Qualcomm INC	Stock-Tech	3.02%	—	+1.38%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.93%	—	+4.30%
9	FDX	Fedex CORP	Stock-Industrials	2.80%	—	+1.00%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	—	+1.26%
11	WFC	Wells Fargo & Co	Stock-Financials	2.70%	—	+1.66%
12	AXP	American Express Co	Stock-Financials	2.64%	—	-0.83%
13	ORCL	Oracle CORP	Stock-Tech	2.42%	—	+1.80%
14	MRO*	Marathon Oil CORP	Stock-Other	2.34%	—	+3.52%
15	MET	Metlife INC	Stock-Financials	2.33%	—	+3.22%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.33%	—	+1.56%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	-1.13%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.20%	—	+2.06%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.08%	—	+2.25%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.96%	—	+2.05%
21	BBTUSD	Bb&t CORP	Stock-Other	1.93%	—	+0.83%
22	PFE	Pfizer INC	Stock-Healthcare	1.92%	—	+1.86%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.84%	—	+1.79%
24	EMR	Emerson Electric Co	Stock-Industrials	1.83%	—	+1.76%
25	CERNCHF	Cerner CORP	Stock-Other	1.82%	—	+1.67%
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.81%	—	+1.24%
27	MAS	Masco CORP	Stock-Industrials	1.80%	—	+3.06%
28	✓		Stock-Other	1.76%	—	+2.54%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	+0.46%
30	BG	Bunge Global SA	Stock-Consumer Staples	1.63%	—	+0.62%
31	SNY	Sanofi-adr	Stock-Healthcare	1.63%	—	+2.35%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.62%	—	+0.75%
33	CAT	Caterpillar INC	Stock-Industrials	1.61%	—	+1.06%
34	✓	J P Morgan Chase And Co	Stock-Other	1.61%	—	+1.69%
35	F	Ford Motor Co	Stock-Consumer Disc	1.47%	—	+2.49%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+2.76%
37	✓	3m Co	Stock-Other	1.40%	—	+1.60%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	+2.31%
39	WMT	Walmart INC	Stock-Consumer Staples	1.40%	—	+1.08%
40	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	+1.60%
41	✓	Scana CORP New	Stock-Other	1.20%	—	+5.93%
42	UTXZ	United Tech CORP	Stock-Other	1.18%	—	+2.65%
43	INTC	Intel CORP	Stock-Tech	1.15%	—	+3.52%
44	XLE	Ss Energy Select Sector	ETF-Other	1.12%	—	+1.37%
45	✓	Powershares Global ETF Trust	ETF-Other	0.90%	—	+8.44%
46	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	+0.33%
47	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+0.79%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-0.73%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.48%	—	+2.08%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+609.65%	Add
2	FDX	Fedex CORP	+0.3%	+1.00%	Add
3	CVX	Chevron CORP	+0.2%	+2.91%	Add
4	MRO*	Marathon Oil CORP	+0.2%	+3.52%	Add
5	HP	Helmerich & Payne	+0.2%	+2.84%	Add
6	INTC	Intel CORP	+0.2%	+3.52%	Add
7	WY	Weyerhaeuser Co	+0.1%	+1.24%	Add
8	F	Ford Motor Co	+0.1%	+2.49%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+1.37%	Add
10	CSCO	Cisco Systems INC	+0.1%	+1.60%	Add
11	JNJ	Johnson & Johnson	+0.1%	+1.26%	Add
12	MET	Metlife INC	+0.1%	+3.22%	Add
13	CAT	Caterpillar INC	+0.1%	+1.06%	Add
14	KO	Coca-cola Co/the	+0.1%	+0.46%	Add
15	VZ	Verizon Communications INC	+0.1%	+4.30%	Add
16	✓	Scana CORP New	+0.1%	+5.93%	Add
17	WFC	Wells Fargo & Co	+0.1%	+1.66%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+2.31%	Add
19	ABBV	Abbvie INC	0%	+0.79%	Add
20	✓	Powershares Global ETF Trust	0%	+8.44%	Add
21	NEE	Nextera Energy INC	0%	+10.50%	Add
22	✓	3m Co	0%	+1.60%	Add
23	✓		0%	—	Unchanged
24	DXJ	Wisdomtree Japan Hedged Eq	0%	+1.79%	Add
25	VUG	Vanguard Growth ETF	0%	+0.33%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.07%	Add
27	SO	Southern Co/the	0%	+2.08%	Add
28	✓	Powershares Qqq Trust Ser 1	0%	+1.36%	Add
29	T	At&t INC	0%	+9.78%	Add
30	✓	Exxon Mobil Corporation	—	+2.19%	Add
31	IGV	Ishares Expanded Tech-softwa	—	+1.81%	Add
32	ABT	Abbott Laboratories	—	-0.73%	Trim
33	AXP	American Express Co	0%	-0.83%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	0%	+1.56%	Add
35	MRK	Merck & Co. INC.	0%	+2.06%	Add
36	SNY	Sanofi-adr	0%	+2.35%	Add
37	AEP	American Electric Power Company, Inc.	0%	+2.25%	Add
38	MSFT	Microsoft CORP	0%	+2.12%	Add
39	MAS	Masco CORP	0%	+3.06%	Add
40	TGT	Target CORP	-0.1%	-13.39%	Trim
41	EWG	Ishares Msci Germany ETF	-0.1%	+2.05%	Add
42	QCOM	Qualcomm INC	-0.1%	+1.38%	Add
43	✓		-0.1%	+2.54%	Add
44	✓	J P Morgan Chase And Co	-0.2%	+1.69%	Add
45	BG	Bunge Global SA	-0.2%	+0.62%	Add
46	PFE	Pfizer INC	-0.2%	+1.86%	Add
47	CERNCHF	Cerner CORP	-0.2%	+1.67%	Add
48	TJX	Tjx Companies INC	-0.3%	+0.75%	Add
49	BMY	Bristol-myers Squibb Co	-0.3%	-1.13%	Trim
50	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out