Q2 2013 Holdings
Filed 2013-07-25 | 14 holdings | $50.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 70,909 | 31.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.2M | 47,212 | 15.9% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $2.0M | 29,500 | 14.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 64,690 | 11.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 34,290 | 10.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $412.0K | 7,070 | 3.0% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $350.0K | 3,700 | 2.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $343.0K | 8,600 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $304.0K | 2,750 | 2.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $280.0K | 2,500 | 2.1% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LTD | 46625H365 | $20.0K | 428,328 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV)A | ETF FIXED | 921937827 | $14.0K | 175,124 | 27.9% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $12.5K | 107,875 | 0.1% |
| Spdr Series Trust Brclys S/T MA | ETF NON FIXED | 78464A425 | $11.9K | 497,667 | 23.7% |
| Ishares TR 1-3 YR TRS BD(SHY)A | ETF FIXED | 464287457 | $10.3K | 122,396 | 20.5% |
| Colonial Pptys TR COM SH BEN I | COM | 195872106 | $10.1K | 417,419 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $9.2K | 165,286 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | COM | 922908637 | $8.6K | 117,606 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | COM | 922908629 | $8.1K | 85,608 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 88,221 | 0.1% |
| Market Vectors ETF TR Agribus | COM | 57060U605 | $7.9K | 154,021 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.5K | 63,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 17,714 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.8K | 107,898 | 0.1% |
| Torchmark Corp | COM | 891027104 | $6.2K | 94,791 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | COM | 922908751 | $6.1K | 64,708 | 0.0% |
| Vanguard BD Index FD Total BND(BND)A | ETF FIXED | 921937835 | $5.9K | 73,003 | 11.8% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 132,733 | 0.0% |
| Energy Transfer Prtnrs Unit LT | LTD | 29273R109 | $5.7K | 113,477 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.5K | 71,212 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $5.3K | 84,911 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.2K | 27,049 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 60,698 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 115,059 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $4.6K | 69,016 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.4K | 65,168 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 76,252 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $4.3K | 78,550 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 110,242 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.2K | 102,269 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 71,266 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.1K | 116,768 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 40,545 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.8K | 156,533 | 0.0% |
| Kinder Morgan Energy UT LTD PA | LTD | 494550106 | $3.8K | 44,143 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 74,194 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | COM | 922908553 | $3.6K | 52,137 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.5K | 40,316 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $3.5K | 74,707 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | COM | 78462F103 | $3.3K | 20,357 | 0.0% |