Q2 2013 Holdings
Filed 2013-08-12 | 390 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 179,905 | 42.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 44,635 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 193,757 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 65,788 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 79,643 | 7.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $450.0K | 4,782 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 3,223 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 4,125 | 0.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $22.9K | 344,927 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $20.2K | 96,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 219,938 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | IETF | 922042858 | $19.6K | 504,949 | 0.1% |
| Wisdomtree Emerging Markets EQ(DEM) | IETF | 97717W315 | $18.5K | 382,938 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $18.2K | 250,349 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $17.9K | 720,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 516,098 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 334,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 201,041 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $15.4K | 130,260 | 0.1% |
| NIC Inc | COM | 62914B100 | $15.1K | 911,109 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $14.4K | 406,829 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 589,689 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.6K | 202,056 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 134,652 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $13.3K | 252,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 542,688 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 237,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 31,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 143,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 159,746 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | ETF | 464287598 | $12.0K | 143,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 407,370 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3K | 279,439 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $11.0K | 381,189 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.8K | 56,566 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.7K | 128,858 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $10.4K | 208,299 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 225,297 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $10.0K | 285,363 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 95,615 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $9.3K | 57,764 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $9.2K | 160,746 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $8.6K | 121,768 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 114,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 179,078 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.1K | 115,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 73,299 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 151,166 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.0K | 9,048 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 80,416 | 0.0% |