Q3 2013 Holdings
Filed 2013-10-17 | 115 holdings | $909.5K | 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 | 45.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $329.0K | 7,350 | 36.2% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $106.0K | 11,000 | 11.7% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $6.7K | 63,927 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 33,104 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.3K | 32,420 | 0.3% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $2.0K | 16,465 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $1.8K | 27,534 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.8K | 14,596 | 0.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 18,275 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 19,753 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 13,117 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 17,373 | 0.2% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.5K | 23,594 | 0.2% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.4K | 13,227 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.4K | 40,909 | 0.2% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 14,007 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 62,723 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.2K | 37,941 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $1.2K | 29,265 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.2K | 10,125 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.1K | 2,352 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1K | 22,987 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 15,065 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 14,052 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $956 | 12,464 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $843 | 29,333 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $837 | 35,047 | 0.1% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $790 | 8,631 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $782 | 20,928 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $777 | 15,034 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $730 | 17,386 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $712 | 8,130 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $707 | 21,300 | 0.1% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $694 | 9,427 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $676 | 772 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $675 | 14,452 | 0.1% |
| Rockport Natl Bancorp Inc | Common Stock | 773871108 | $657 | 10,120 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $615 | 13,960 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $592 | 9,143 | 0.1% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $562 | 5,297 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $550 | 11,555 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $478 | 14,366 | 0.1% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $463 | 6,065 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $457 | 9,856 | 0.1% |
| Powershares Senior Loan Portfolio | ETF-FIXED INCOM | 73936Q769 | $452 | 18,316 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $450 | 19,625 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $418 | 5,040 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $394 | 585 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $390 | 20,910 | 0.0% |