Q2 2013 Holdings
Filed 2013-07-18 | 110 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.1M | 742,393 | 96.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 5,239 | 1.2% |
| Barclays S&P 500 Veqtor | COM | 06740C337 | $43.5K | 310,311 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 573,547 | 0.1% |
| Google Inc | COM | 38259P508 | $14.6K | 16,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 598,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 374,840 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7K | 164,830 | 0.1% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $12.4K | 695,666 | 0.1% |
| Barlclays BK PLC Ipath | COM | 06741L609 | $11.8K | 275,810 | 0.1% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $11.5K | 167,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 188,154 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2K | 120,173 | 0.1% |
| EMC Corp | COM | 268648102 | $9.6K | 405,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 88,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 168,904 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 446,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 93,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 97,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 77,163 | 0.0% |
| Spdr Index Shs Fds S&P World E(SPDW) | COM | 78463X889 | $7.5K | 297,572 | 0.0% |
| Spdr Index Shs Fds Asia Pacif(GMF) | COM | 78463X301 | $7.4K | 103,105 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.3K | 126,830 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $7.2K | 276,825 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.2K | 12,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 78,541 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 141,001 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $4.4K | 63,253 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $4.3K | 122,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 47,212 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $4.1K | 66,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 33,835 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.4K | 51,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 27,970 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.3K | 40,558 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,084 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $2.0K | 56,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 34,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 17,009 | 0.0% |
| Columbia Fds Ser Tr Midcap | MUT | 19765J608 | $1.3K | 97,495 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,241 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.3K | 13,558 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $1.1K | 5,566 | 0.0% |
| Harbor Intl | MUT | 411511306 | $1.0K | 16,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 12,200 | 0.0% |
| Thornburg Invt Tr Global Value | MUT | 885215566 | $980 | 34,912 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $914 | 11,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 32,512 | 0.0% |
| Suburban Propane LP(SPH) | COM | 864482104 | $896 | 19,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $832 | 2,097 | 0.0% |