Mcmillion Capital Management INC — Q2 2015 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2015
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	4.77%	—	-4.03%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.52%	—	-4.23%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.63%	—	-6.60%
4	MSFT	Microsoft CORP	Stock-Tech	3.36%	—	-6.64%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.05%	—	-5.05%
6	FDX	Fedex CORP	Stock-Industrials	2.92%	—	-8.21%
7	WFC	Wells Fargo & Co	Stock-Financials	2.91%	—	-2.20%
8	✓	Exxon Mobil Corporation	Stock-Other	2.69%	—	-3.62%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.67%	—	-5.40%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.65%	—	-3.35%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	-3.33%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.43%	—	-4.15%
13	BBTUSD	Bb&t CORP	Stock-Other	2.41%	—	-3.56%
14	CVX	Chevron CORP	Stock-Energy	2.40%	—	-3.76%
15	CERNCHF	Cerner CORP	Stock-Other	2.36%	—	-4.81%
16	QCOM	Qualcomm INC	Stock-Tech	2.32%	—	-3.99%
17	PFE	Pfizer INC	Stock-Healthcare	2.18%	—	-3.23%
18	ORCL	Oracle CORP	Stock-Tech	2.17%	—	-6.77%
19	MAS	Masco CORP	Stock-Industrials	2.07%	—	-3.82%
20	KSS	Kohls CORP	Stock-Consumer Disc	2.07%	—	-3.08%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.07%	—	-4.70%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-4.22%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	2.03%	—	-5.61%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.02%	—	-6.15%
25	F	Ford Motor Co	Stock-Consumer Disc	2.01%	—	-3.37%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.95%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.91%	—	-3.77%
28	KEY	Keycorp	Stock-Financials	1.90%	—	—
29	✓	J P Morgan Chase And Co	Stock-Other	1.86%	—	-3.57%
30	GOOG	Alphabet A	Stock-Comm Services	1.81%	—	-3.64%
31	✓		Stock-Other	1.69%	—	-5.25%
32	WY	Weyerhaeuser Co	Stock-Real Estate	1.65%	—	-3.88%
33	MRO*	Marathon Oil CORP	Stock-Other	1.50%	—	-3.15%
34	✓	3m Co	Stock-Other	1.35%	—	-5.29%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	-5.42%
36	BG	Bunge Global SA	Stock-Consumer Staples	1.29%	—	-25.49%
37	WMT	Walmart INC	Stock-Consumer Staples	1.29%	—	-3.07%
38	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-6.86%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-21.96%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-21.96%
41	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	-5.57%
42	INTC	Intel CORP	Stock-Tech	1.02%	—	-8.13%
43	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-5.48%
44	✓	Scana CORP New	Stock-Other	0.87%	—	-25.82%
45	✓	Powershares Global ETF Trust	ETF-Other	0.78%	—	-6.46%
46	AXP	American Express Co	Stock-Financials	0.75%	—	-63.67%
47	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.49%	—	-8.69%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-1.17%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-8.97%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.4%	-3.35%	Trim
2	✓	J P Morgan Chase And Co	+0.2%	-3.57%	Trim
3	MSFT	Microsoft CORP	+0.2%	-6.64%	Trim
4	NKE	Nike INC -cl B	+0.2%	-4.15%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	-4.22%	Trim
6	WFC	Wells Fargo & Co	+0.1%	-2.20%	Trim
7	IBB	Ishares Biotechnology ETF	+0.1%	-5.61%	Trim
8	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-4.23%	Trim
9	BMY	Bristol-myers Squibb Co	+0.1%	-5.05%	Trim
10	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-4.70%	Trim
11	AAPL	Apple INC	0%	-4.03%	Trim
12	✓		0%	-5.25%	Trim
13	MRO*	Marathon Oil CORP	0%	-3.15%	Trim
14	IGV	Ishares Expanded Tech-softwa	0%	-6.60%	Trim
15	✓	Powershares Global ETF Trust	0%	-6.46%	Trim
16	MAS	Masco CORP	—	-3.82%	Trim
17	VWO	Vanguard Ftse Emerging Marke	0%	-5.42%	Trim
18	ULCC	Frontier Group Holdings, Inc.	0%	—	Unchanged
19	FDX	Fedex CORP	0%	-8.21%	Trim
20	CSCO	Cisco Systems INC	0%	-6.86%	Trim
21	MCD	Mcdonald's CORP	0%	-8.97%	Trim
22	✓	Exxon Mobil Corporation	-0.1%	-3.62%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.1%	-6.15%	Trim
24	GOOG	Alphabet A	-0.1%	-3.64%	Trim
25	PFE	Pfizer INC	-0.1%	-3.23%	Trim
26	SO	Southern Co/the	-0.1%	-8.69%	Trim
27	DUK	Duke Energy CORP	-0.1%	-24.36%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-3.33%	Trim
29	INTC	Intel CORP	-0.1%	-8.13%	Trim
30	UTXZ	United Tech CORP	-0.1%	-5.48%	Trim
31	WY	Weyerhaeuser Co	-0.1%	-3.88%	Trim
32	TJX	Tjx Companies INC	-0.1%	-3.77%	Trim
33	✓	3m Co	-0.1%	-5.29%	Trim
34	F	Ford Motor Co	-0.1%	-3.37%	Trim
35	VZ	Verizon Communications INC	-0.2%	-5.40%	Trim
36	CERNCHF	Cerner CORP	-0.2%	-4.81%	Trim
37	WMT	Walmart INC	-0.2%	-3.07%	Trim
38	CVX	Chevron CORP	-0.2%	-3.76%	Trim
39	ORCL	Oracle CORP	-0.2%	-6.77%	Trim
40	QCOM	Qualcomm INC	-0.3%	-3.99%	Trim
41	BG	Bunge Global SA	-0.3%	-25.49%	Trim
42	KO	Coca-cola Co/the	-0.3%	-21.96%	Trim
43	PG	Procter & Gamble Co/the	-0.3%	-21.96%	Trim
44	✓	Scana CORP New	-0.4%	-25.82%	Trim
45	KSS	Kohls CORP	-0.5%	-3.08%	Trim
46	AXP	American Express Co	-1.3%	-63.67%	Trim
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	KEY	Keycorp	—	NEW	New buy
49	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
50	✓	Windstream Holdings INC	—	EXIT	Sold out