Q2 2013 Holdings
Filed 2013-07-08 | 111 holdings | $887.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $417.0K | 986 | 47.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $412.0K | 9,982 | 46.4% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $6.2K | 60,097 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 36,537 | 0.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.3K | 32,945 | 0.3% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $1.9K | 16,515 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9K | 16,023 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.9K | 4,723 | 0.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 18,445 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7K | 21,358 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF-DOMESTIC LA | 464287168 | $1.6K | 25,660 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 14,962 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $1.6K | 22,981 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 42,894 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 17,480 | 0.2% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.4K | 24,094 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 16,714 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 63,225 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.2K | 12,232 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.2K | 13,927 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.2K | 38,156 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $1.2K | 30,050 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1K | 23,606 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.1K | 10,195 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $975 | 15,315 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $893 | 23,738 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $885 | 12,524 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $868 | 30,983 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $806 | 34,752 | 0.1% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $805 | 8,857 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $792 | 15,002 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $791 | 15,711 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $754 | 21,605 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $721 | 18,796 | 0.1% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $705 | 9,800 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $682 | 774 | 0.1% |
| Rockport Natl Bancorp Inc | Common Stock | 773871108 | $658 | 10,120 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $635 | 8,100 | 0.1% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $556 | 6,585 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $540 | 14,205 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $500 | 9,176 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $500 | 14,466 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $496 | 14,515 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $477 | 11,645 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $468 | 19,325 | 0.1% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $458 | 4,347 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $427 | 10,016 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $415 | 10,778 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $409 | 23,910 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $403 | 5,150 | 0.0% |