Q3 2013 Holdings
Filed 2013-11-12 | 146 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,291 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 15,970 | 14.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 30,712 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.6K | 14,326 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.7K | 28,012 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 65,115 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 34,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 62,652 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 24,826 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,448 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.6K | 25,267 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 22,917 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 40,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,238 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,186 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 42,083 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,671 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 50,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,410 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 25,209 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,933 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 78,582 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 20,043 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 36,901 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 32,315 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 74,553 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,176 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 26,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,711 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 41,260 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.3K | 17,399 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.3K | 84,573 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 28,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 31,228 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 61,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 56,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 17,830 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 14,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 19,922 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,076 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 20,574 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 56,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,964 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 35,890 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 36,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,124 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,111 | 0.0% |