Q4 2013 Holdings
Filed 2014-01-21 | 389 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 23,217 | 65.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $208.0K | 9,274 | 11.2% |
| Conocophillips Com(COP) | Com | 20825C104 | $90.0K | 1,270 | 4.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $60.0K | 500 | 3.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $36.0K | 512 | 1.9% |
| T Rowe Price New America Growth Fund | Com | 779557107 | $11.7K | 263,910 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9K | 97,378 | 0.5% |
| General Electric Co | Com | 369604103 | $8.4K | 298,380 | 0.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.8K | 13,824 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.3K | 76,882 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.1K | 81,838 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $6.0K | 111,601 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.8K | 126,783 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $5.7K | 220,324 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.7K | 97,024 | 0.3% |
| EMC Corp | Com | 268648102 | $5.7K | 225,418 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 148,344 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $5.4K | 42,906 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.0K | 129,669 | 0.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.7K | 14,731 | 0.3% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.6K | 65,068 | 0.2% |
| Google Inc | Com | 38259P508 | $4.5K | 4,053 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.5K | 48,640 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $4.5K | 70,753 | 0.2% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.4K | 52,506 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.3K | 49,511 | 0.2% |
| Dupont, E I De Nemours | Com | 263534109 | $4.1K | 63,261 | 0.2% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.9K | 119,156 | 0.2% |
| American Electric Power Co(AEP) | Com | 025537101 | $3.7K | 79,856 | 0.2% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $3.6K | 65,740 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.6K | 100,872 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.6K | 45,123 | 0.2% |
| Express Scripts Holding Co | Com | 30219G108 | $3.4K | 49,071 | 0.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.4K | 83,295 | 0.2% |
| Unum Group(UNM) | Com | 91529Y106 | $3.3K | 95,241 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.2K | 33,128 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $3.2K | 30,327 | 0.2% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.1K | 34,922 | 0.2% |
| Wellpoint Inc | Com | 94973V107 | $3.0K | 32,349 | 0.2% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.0K | 41,569 | 0.2% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $2.9K | 42,803 | 0.2% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 24,535 | 0.1% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $2.8K | 93,433 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.7K | 34,566 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 71,003 | 0.1% |
| Capital One Financial(COF) | Com | 14040H105 | $2.7K | 35,479 | 0.1% |
| Powershares Dynamic Media | Com | 73935X823 | $2.7K | 102,006 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.4K | 20,545 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3K | 22,258 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.8K | 7,861 | 0.1% |