Q3 2013 Holdings
Filed 2013-10-09 | 108 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.3M | 738,353 | 96.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 5,239 | 1.3% |
| Barclays S&P 500 Veqtor | COM | 06740C337 | $43.3K | 310,241 | 0.2% |
| Google Inc | COM | 38259P508 | $14.5K | 16,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 596,019 | 0.1% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $13.0K | 166,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 371,540 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 163,183 | 0.1% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $12.2K | 693,569 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 178,579 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 88,200 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 120,589 | 0.1% |
| Barlclays BK PLC Ipath | COM | 06741L609 | $10.9K | 282,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 170,034 | 0.1% |
| EMC Corp | COM | 268648102 | $10.1K | 394,581 | 0.1% |
| Spdr Index Shs Fds S&P World E(SPDW) | COM | 78463X889 | $9.0K | 320,065 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 97,733 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $8.5K | 12,600 | 0.0% |
| Spdr Russell Nomura Prime Japa | COM | 78463X830 | $8.5K | 185,840 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $8.2K | 276,585 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 448,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 93,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 77,779 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.2K | 127,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 194,274 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 128,882 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $4.3K | 121,859 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $4.2K | 63,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 33,835 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $3.7K | 50,873 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.7K | 51,500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.4K | 40,558 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,084 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $2.1K | 56,069 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 21,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 34,154 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 28,482 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.5K | 13,558 | 0.0% |
| Columbia Fds Ser Tr Midcap | MUT | 19765J608 | $1.4K | 95,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 17,009 | 0.0% |
| Harbor Intl | MUT | 411511306 | $1.1K | 16,338 | 0.0% |
| Thornburg Invt Tr Global Value | MUT | 885215566 | $1.1K | 34,912 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $1.0K | 5,566 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $996 | 2,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $970 | 12,200 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $957 | 11,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 32,512 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $881 | 100,000 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $793 | 8,000 | 0.0% |