Q4 2013 Holdings
Filed 2014-01-15 | 118 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $472.0K | 986 | 46.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $364.0K | 6,895 | 36.0% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $113.0K | 12,000 | 11.2% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $7.1K | 66,306 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 32,463 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.5K | 30,500 | 0.2% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $2.3K | 17,130 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $1.9K | 28,779 | 0.2% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 18,415 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.7K | 13,463 | 0.2% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.6K | 24,386 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 19,688 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 11,417 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 17,196 | 0.2% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.5K | 13,412 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.4K | 40,184 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 38,371 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 13,940 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.3K | 61,253 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.3K | 2,327 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.2K | 10,250 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 14,980 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 13,887 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $1.1K | 26,470 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.0K | 12,519 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $968 | 19,412 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $881 | 28,768 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $866 | 14,809 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $841 | 750 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $817 | 29,134 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $806 | 21,208 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $804 | 20,973 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $786 | 17,021 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $773 | 8,090 | 0.1% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $730 | 8,877 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $693 | 14,102 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $667 | 12,781 | 0.1% |
| Rockport Natl Bancorp Inc | Common Stock | 773871108 | $627 | 10,120 | 0.1% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $612 | 14,648 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $602 | 13,610 | 0.1% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $575 | 6,186 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $572 | 11,555 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $562 | 8,009 | 0.1% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $555 | 5,224 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $506 | 13,505 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $485 | 580 | 0.0% |
| Ishares GS Corp Bond(LQD) | ETF-FIXED INCOM | 464287242 | $464 | 4,070 | 0.0% |
| Powershares Senior Loan Portfolio | ETF-FIXED INCOM | 73936Q769 | $456 | 18,316 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $451 | 5,090 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $410 | 5,120 | 0.0% |