Q3 2013 Holdings
Filed 2013-11-12 | 86 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 136,568 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 42,868 | 36.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,031 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3K | 37,448 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 287,563 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 33,222 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 104,775 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 67,318 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 60,783 | 0.1% |
| Vodafone Group (ADR) | COM | 92857W209 | $3.4K | 96,276 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.2K | 31,816 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.1K | 48,487 | 0.1% |
| EMC Corp | COM | 268648102 | $3.1K | 121,440 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 41,782 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,146 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $3.0K | 45,319 | 0.1% |
| Potash Corp | COM | 73755L107 | $2.9K | 93,808 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 34,080 | 0.1% |
| General Electric | COM | 369604103 | $2.9K | 120,523 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.8K | 37,967 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.7K | 34,615 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $2.7K | 54,207 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 86,357 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 31,643 | 0.0% |
| Ensco Intl | COM | G3157S106 | $2.2K | 40,572 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 58,370 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.0K | 43,166 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 33,995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 74,785 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 23,007 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $1.9K | 23,664 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $1.9K | 31,463 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $1.9K | 93,654 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $1.8K | 85,488 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $1.8K | 37,420 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 50,924 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.7K | 24,974 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.7K | 29,216 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.5K | 12,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,562 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.4K | 29,932 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $1.2K | 61,016 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.2K | 23,687 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,355 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.1K | 26,809 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $817 | 4,411 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $682 | 4 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $624 | 6,626 | 0.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $617 | 6,105 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $615 | 3,660 | 0.0% |