Q4 2013 Holdings
Filed 2014-01-07 | 388 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.8M | 24,924 | 45.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $889.0K | 39,621 | 23.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $490.0K | 3,642 | 12.7% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $484.0K | 9,177 | 12.6% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $90.0K | 5,075 | 2.3% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $12.3K | 66,693 | 0.3% |
| Autodesk Inc.(ADSK) | INFORMATION TECHNOLOGY | 052769106 | $10.0K | 200 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF - TAXABLE FIXED INCOME | 464287176 | $9.3K | 84,343 | 0.2% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $9.0K | 150 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $7.7K | 31,419 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.6K | 38,761 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.5K | 42,807 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $3.4K | 30,913 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.2K | 28,548 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.1K | 30,890 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.6K | 31,493 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $2.4K | 59,524 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.1K | 43,720 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.1K | 75,814 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.0K | 3,489 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.9K | 15,558 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.9K | 54,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.9K | 35,683 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.8K | 71,102 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.8K | 18,788 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.8K | 26,632 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.7K | 8,944 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.7K | 40,074 | 0.0% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $1.6K | 19,546 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6K | 21,652 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.6K | 17,437 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.5K | 22,479 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.4K | 18,414 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.3K | 23,062 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.3K | 15,518 | 0.0% |
| Google Inc | INFORMATION TECHNOLOGY | 38259P508 | $1.2K | 1,063 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.2K | 31,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 14,128 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.0K | 13,433 | 0.0% |
| CVS Mark Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.0K | 14,078 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $946 | 21,093 | 0.0% |
| Deere & Co (John Deere)(DE) | INDUSTRIALS | 244199105 | $945 | 10,345 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $887 | 10,770 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $777 | 5,225 | 0.0% |
| Ishares Core Total US Bond Fund(AGG) | FIXED INCOME | 464287226 | $776 | 7,294 | 0.0% |
| American Express(AXP) | FINANCIALS | 025816109 | $744 | 8,201 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $731 | 5,395 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $727 | 9,686 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $725 | 6,237 | 0.0% |
| WAL Mart Stores Inc(WMT) | CONSUMER STAPLES | 931142103 | $693 | 8,805 | 0.0% |