Q2 2013 Holdings
Filed 2013-08-08 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 41,374 | 49.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 50,424 | 41.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $250.0K | 10,280 | 4.9% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Exchange Traded Fund | 78467Y107 | $12.3K | 58,427 | 0.2% |
| iShares Tr Barclays US Aggreg(AGG) | Exchange Traded Fund | 464287226 | $11.5K | 107,616 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | Exchange Traded Fund | 78462F103 | $9.4K | 58,554 | 0.2% |
| iShares Barclays Cmbs(CMBS) | Exchange Traded Fund | 46429B366 | $7.6K | 148,923 | 0.2% |
| iShares Tr Barclays Interm Gov(GVI) | Exchange Traded Fund | 464288612 | $6.9K | 62,785 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | Exchange Traded Fund | 81369Y886 | $6.8K | 180,440 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | Exchange Traded Fund | 464287804 | $6.2K | 68,186 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $5.8K | 94,654 | 0.1% |
| Disney Walt Co Disney(DIS) | Common Stock | 254687106 | $5.8K | 92,371 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.8K | 100,551 | 0.1% |
| Vanguard Tax-Managed Fund Euro(VEA) | Exchange Traded Fund | 921943858 | $5.7K | 160,896 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | Exchange Traded Fund | 464288638 | $5.5K | 51,182 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4K | 176,059 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $5.4K | 28,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 96,248 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | Exchange Traded Fund | 922908769 | $4.5K | 54,309 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 125,096 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3K | 58,139 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 27,780 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.1K | 228,693 | 0.1% |
| Vanguard Bond Index Fund Inc T(BND) | Exchange Traded Fund | 921937835 | $4.1K | 50,868 | 0.1% |
| DirecTV | Common Stock | 25490A309 | $3.7K | 59,965 | 0.1% |
| Vanguard S&P 500 ETF Sh | Exchange Traded Fund | 922908413 | $3.7K | 50,304 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.6K | 26,521 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3K | 48,251 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.3K | 143,979 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.2K | 34,798 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.1K | 68,965 | 0.1% |
| Coach Inc | Common Stock | 189754104 | $3.1K | 53,925 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 33,033 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | Exchange Traded Fund | 464288646 | $3.0K | 28,355 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 104,352 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.8K | 35,533 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | Common Stock | 03524A108 | $2.8K | 31,310 | 0.1% |
| First Republic Bank San Fran C(FRCB) | Common Stock | 33616C100 | $2.7K | 70,452 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange Traded Fund | 81369Y100 | $2.6K | 68,840 | 0.1% |
| Vanguard Emerg Mkt ETF(VWO) | Exchange Traded Fund | 922042858 | $2.6K | 67,092 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.6K | 56,034 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.4K | 51,200 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.4K | 42,845 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.4K | 47,972 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.4K | 24,730 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $2.3K | 29,803 | 0.0% |
| Ensco PLC Class A | Common Stock | G3157S106 | $2.1K | 36,556 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | Exchange Traded Fund | 81369Y308 | $2.1K | 52,600 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | Exchange Traded Fund | 81369Y803 | $2.1K | 67,700 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 57,423 | 0.0% |