Q2 2013 Holdings
Filed 2013-08-12 | 80 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 54,267 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 70,465 | 29.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 48,992 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 18,828 | 4.7% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $24.1K | 402,558 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $21.5K | 335,198 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $18.9K | 259,269 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $13.2K | 335,320 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.7K | 116,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 32,712 | 0.1% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $6.0K | 187,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 37,184 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 71,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 62,428 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 105,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 79,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 41,940 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 188,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 44,816 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 95,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 123,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.2K | 72,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 48,018 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 49,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 96,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 15,066 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 112,530 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 83,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,623 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 68,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 147,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 36,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 42,273 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $3.3K | 36,510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 80,329 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 87,978 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.1K | 36,323 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 194,567 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 29,802 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.8K | 24,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,847 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 27,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.0K | 51,302 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.9K | 26,970 | 0.0% |