Q4 2013 Holdings
Filed 2014-02-04 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,781 | 79.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 15,915 | 16.5% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5K | 932,342 | 0.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.1K | 199,617 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.3K | 125,372 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 62,642 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 98,744 | 0.1% |
| Actavis Inc | COM | 00507K103 | $4.2K | 24,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,086 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,503 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 22,772 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 41,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,448 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,308 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,838 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 49,890 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 31,330 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 19,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,661 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 27,466 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 79,412 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 40,910 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 25,794 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 36,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 74,873 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,073 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 46,592 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 31,627 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,911 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 32,170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,224 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 85,173 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 17,129 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 27,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 31,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,838 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 20,039 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 52,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,961 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 14,223 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 56,626 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 37,709 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 19,752 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 43,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,944 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 17,515 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 15,302 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 30,340 | 0.0% |