Q1 2014 Holdings
Filed 2014-05-08 | 84 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 43,622 | 49.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 51,210 | 42.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $275.0K | 12,263 | 4.4% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Exchange Traded Fund | 78467Y107 | $15.4K | 61,331 | 0.2% |
| Vanguard Index Funds Total Sto | Exchange Traded Fund | 922908488 | $13.6K | 297,188 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | Exchange Traded Fund | 78462F103 | $10.3K | 55,280 | 0.2% |
| iShares Tr Msci Acwi Ex(ACWX) | Exchange Traded Fund | 464288240 | $10.0K | 214,509 | 0.2% |
| iShares Tr S&P Small Cap 600(IJR) | Exchange Traded Fund | 464287804 | $7.9K | 71,356 | 0.1% |
| Disney Walt Co Disney(DIS) | Common Stock | 254687106 | $7.8K | 97,147 | 0.1% |
| iShares Barclays Cmbs(CMBS) | Exchange Traded Fund | 46429B366 | $7.2K | 141,423 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange Traded Fund | 81369Y100 | $6.8K | 142,853 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.7K | 104,040 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $6.7K | 97,099 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | Exchange Traded Fund | 922908769 | $6.3K | 64,818 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | Exchange Traded Fund | 464288612 | $6.1K | 55,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.1K | 99,993 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.7K | 139,442 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.7K | 120,647 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.4K | 28,861 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.4K | 59,766 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $5.3K | 230,821 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | Common Stock | M22465104 | $5.3K | 77,855 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $5.1K | 104,095 | 0.1% |
| DirecTV | Common Stock | 25490A309 | $4.9K | 63,910 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.8K | 24,735 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | Exchange Traded Fund | 464288638 | $4.7K | 43,450 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.4K | 81,821 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.4K | 37,575 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $4.0K | 153,151 | 0.1% |
| First Republic Bank San Fran C(FRCB) | Common Stock | 33616C100 | $4.0K | 73,350 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | Exchange Traded Fund | 464288646 | $3.9K | 37,415 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.9K | 69,813 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.8K | 119,207 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | Exchange Traded Fund | 81369Y886 | $3.6K | 88,019 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange Traded Fund | 81369Y605 | $3.6K | 163,235 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.6K | 49,405 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.5K | 73,195 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $3.4K | 32,508 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.4K | 59,827 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 34,421 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1K | 36,922 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $3.1K | 30,981 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.0K | 50,700 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | Exchange Traded Fund | 921937827 | $2.7K | 33,575 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.7K | 41,460 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5K | 51,808 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | Exchange Traded Fund | 81369Y704 | $2.4K | 46,025 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.4K | 40,529 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 61,690 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.3K | 23,720 | 0.0% |