Q4 2013 Holdings
Filed 2014-02-04 | 196 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 242,070 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,141 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 8,931 | 6.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 120,792 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $8.4K | 235,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 91,525 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 296,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 64,590 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 107,993 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.1K | 103,936 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 393,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 10,996 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6K | 66,256 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 104,187 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 186,140 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 132,397 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 186,532 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 67,448 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 25,551 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 109,191 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 88,925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 53,722 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 78,444 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.3K | 129,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,074 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 89,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 101,117 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 50,433 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 67,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,912 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.7K | 38,690 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 163,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 48,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 52,276 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,202 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 13,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,995 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,763 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 13,905 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 11,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $862 | 17,408 | 0.0% |