Q2 2013 Holdings
Filed 2013-07-12 | 224 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.3M | 421,240 | 54.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 85,827 | 27.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $829.0K | 7,501 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $812.0K | 19,633 | 4.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $633.0K | 44,503 | 3.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $473.0K | 36,550 | 2.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.4K | 46,453 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $17.7K | 190,475 | 0.1% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $17.0K | 950,224 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.4K | 181,105 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $12.7K | 315,991 | 0.1% |
| General Electric Corp. | COM | 369604103 | $12.5K | 538,575 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.5K | 98,246 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $11.1K | 388,490 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $11.0K | 286,314 | 0.1% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $11.0K | 127,576 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $9.9K | 221,462 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $9.9K | 279,164 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.5K | 86,723 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $9.4K | 79,247 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.3K | 108,190 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.1K | 93,398 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.1K | 93,331 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $8.9K | 146,485 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.8K | 117,323 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $8.7K | 47,788 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.6K | 185,547 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.6K | 121,124 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.6K | 119,640 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.5K | 350,830 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.4K | 102,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 165,371 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.7K | 359,220 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $7.2K | 60,660 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.1K | 89,751 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.5K | 123,688 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.3K | 39,425 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 76,931 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $6.3K | 90,010 | 0.0% |
| Dow Chem Company | COM | 260543103 | $6.1K | 190,487 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $6.0K | 217,976 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $5.6K | 104,472 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.4K | 155,395 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $5.4K | 6,077 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $5.3K | 58,870 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.1K | 123,964 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $4.9K | 129,639 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $4.7K | 76,123 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 164,678 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $4.6K | 155,809 | 0.0% |