Q3 2013 Holdings
Filed 2013-11-13 | 422 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,048 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 81,707 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 142,563 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 78,469 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 5,017 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 2,186 | 2.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $30.5K | 439,855 | 0.2% |
| FNB Corp PA(FNB)A | COM | 302520101 | $24.8K | 2,047,140 | 0.2% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $19.6K | 613,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 176,300 | 0.1% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $11.2K | 158,941 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 84,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 67,185 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 103,117 | 0.1% |
| Rowe T Price Intl FDS Inc | EMERG MKTS STK | 77956H864 | $7.7K | 240,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 208,089 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 144,083 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 136,893 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 97,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 78,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 78,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 12,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 76,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 166,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 46,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 57,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 117,506 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 61,079 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 78,224 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 66,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 138,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 206,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 91,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 70,322 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 87,062 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 71,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 38,799 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 171,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 48,731 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $3.9K | 96,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 93,031 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 53,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 39,658 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 67,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 123,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 20,295 | 0.0% |