Q2 2013 Holdings
Filed 2013-08-13 | 291 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 56,156 | 77.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 15,140 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 3,710 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 380 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 912,972 | 0.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $24.4K | 231,996 | 0.6% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $14.5K | 134,942 | 0.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $5.8K | 64,540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 34,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 61,526 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 24,188 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,571 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 23,727 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,580 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.4K | 26,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,290 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,837 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 40,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 41,665 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 50,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 73,871 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 27,424 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,146 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,381 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 25,003 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,353 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 86,580 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 77,071 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 20,665 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 41,056 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 36,830 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 26,809 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 32,613 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 17,625 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 61,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 54,945 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 28,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 29,499 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 17,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,886 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 20,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,625 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 14,169 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 35,894 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 35,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,375 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 56,626 | 0.0% |