Q3 2013 Holdings
Filed 2013-10-22 | 195 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 195,899 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 39,071 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 8,052 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 87,089 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.2K | 209,346 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 372,864 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 282,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 57,585 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.0K | 97,953 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 89,973 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 78,369 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 166,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,356 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 63,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 132,635 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 90,904 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.9K | 43,590 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 68,369 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 63,635 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.8K | 120,043 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 48,262 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 172,965 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 81,944 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 20,664 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 42,502 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 154,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 43,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 27,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 77,423 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.2K | 70,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 77,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 81,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,986 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 62,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,132 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 32,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,535 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 12,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 5,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $993 | 14,871 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974 | 13,963 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965 | 11,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $944 | 11,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920 | 19,333 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $870 | 10,215 | 0.0% |
| Mylan Inc | COM | 628530107 | $831 | 21,785 | 0.0% |