Q2 2013 Holdings
Filed 2013-08-02 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 51,154 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 15,767 | 41.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.4K | 109,600 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.0K | 90,200 | 0.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 66,058 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 38,295 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 143,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,731 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 10,288 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 35,051 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 33,879 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $2.5K | 80,900 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.4K | 43,684 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $2.3K | 27,758 | 0.1% |
| Merck & Company Inc. | COM | 589331107 | $2.3K | 50,404 | 0.1% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.3K | 54,335 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 56,170 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $2.3K | 20,541 | 0.1% |
| Covidien PLC | COM | G2554F113 | $2.3K | 36,023 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 32,679 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.2K | 24,894 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.1K | 26,330 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 135,243 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $2.1K | 36,728 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 72,899 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $2.0K | 17,140 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 57,658 | 0.1% |
| Citigroup Inc. | COM | 172967101 | $1.9K | 40,143 | 0.1% |
| Comcast Corp. CL A(CMCSA) | COM | 20030N101 | $1.9K | 44,957 | 0.1% |
| Chubb Corp. | COM | 171232101 | $1.9K | 21,970 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 9,712 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 51,328 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 28,706 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 28,868 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 59,456 | 0.1% |
| Directv | COM | 25490A309 | $1.7K | 27,136 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $1.7K | 17,905 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.7K | 20,825 | 0.1% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.6K | 19,005 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6K | 125,081 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.6K | 67,747 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.6K | 19,036 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 43,242 | 0.1% |
| Spdr S&P Emerging Asia Pacific(GMF) | COM | 78463X301 | $1.5K | 20,800 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 35,611 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 19,856 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $1.4K | 43,323 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 21,753 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.4K | 23,566 | 0.1% |
| Tyco International Ltd. | COM | H89128104 | $1.2K | 36,503 | 0.1% |