Q4 2013 Holdings
Filed 2014-02-04 | 439 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 84,432 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 59,807 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 161,188 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 86,419 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 4,472 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,361 | 2.1% |
| Harbor FD | INTL FD INSTL | 411511306 | $31.8K | 448,184 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $24.2K | 1,921,149 | 0.2% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $22.0K | 651,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 176,919 | 0.1% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $11.7K | 157,570 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 85,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 67,433 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 102,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 86,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 208,159 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 110,088 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 136,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 12,610 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 139,085 | 0.0% |
| Rowe T Price Intl FDS Inc | EMERG MKTS STK | 77956H864 | $6.7K | 206,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 45,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 76,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 75,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 32,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 74,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 115,409 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 48,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 92,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 206,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 137,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 64,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 76,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 59,628 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 176,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 67,806 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 69,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 38,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 84,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 46,024 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $4.1K | 94,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 129,186 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 51,321 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.8K | 66,478 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 89,972 | 0.0% |