Q2 2013 Holdings
Filed 2013-07-24 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $895.0K | 36,793 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 13,705 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 6,083 | 11.8% |
| Interoil Corp | COM | 460951106 | $16.2K | 233,088 | 0.8% |
| Ishares Int Corp Bond ETF(IGIB) | BARCLAYS INTER CR | 464288638 | $11.3K | 105,170 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 88,691 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | S&P SMLCAP 600 | 464287804 | $5.3K | 58,441 | 0.2% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 36,571 | 0.2% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $3.7K | 64,156 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.5K | 143,196 | 0.2% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $3.5K | 21,592 | 0.2% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $3.3K | 85,237 | 0.2% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.1K | 76,443 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 26,279 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 97,430 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,293 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.2K | 22,193 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 17,629 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.9K | 28,346 | 0.1% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $1.9K | 55,270 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $1.9K | 32,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 53,226 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 9,443 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,345 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.6K | 31,376 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 16,470 | 0.1% |
| Wisdomtree Emerging Mkt Bond ETF(ELD) | MSCI EMR MKT ETF | 97717X867 | $1.6K | 33,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,740 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,631 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 20,170 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.4K | 43,685 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.4K | 25,727 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.4K | 58,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,264 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 16,166 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,808 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 13,255 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 17,960 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.2K | 37,725 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 24,144 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 16,090 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1K | 19,246 | 0.1% |
| AT & T(T) | COM | 00206R102 | $1.0K | 29,299 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $969 | 15,426 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $930 | 34,434 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $929 | 32,579 | 0.0% |
| First Trust Preferred Securities Etf(FPE) | PFD SECS IVC ETF | 33739E108 | $922 | 47,090 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $903 | 13,378 | 0.0% |