Q4 2013 Holdings
Filed 2014-02-11 | 104 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 143,968 | 57.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,609 | 40.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,348 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.5K | 289,713 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.5K | 37,734 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 111,184 | 0.1% |
| Vodafone Group (ADR) | COM | 92857W209 | $4.0K | 102,645 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 67,711 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.9K | 60,913 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 32,930 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 133,480 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 48,698 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 34,435 | 0.1% |
| Covidien | COM | G2554F113 | $3.5K | 50,976 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.4K | 31,882 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,648 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $3.3K | 48,242 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3K | 41,898 | 0.1% |
| EMC Corp | COM | 268648102 | $3.0K | 120,802 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.9K | 37,965 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 94,201 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $2.8K | 57,513 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.8K | 35,398 | 0.1% |
| Ensco Intl | COM | G3157S106 | $2.6K | 45,388 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 66,944 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,384 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.4K | 43,926 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 63,048 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.2K | 35,593 | 0.0% |
| Sanofi-Aventis Sponsored (ADR)(SNY) | COM | 80105N105 | $2.2K | 40,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,998 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $2.1K | 84,485 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.1K | 29,533 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 23,231 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $2.1K | 31,087 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $2.1K | 23,165 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 32,562 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $2.0K | 90,903 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 51,113 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.0K | 25,253 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $1.9K | 36,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,697 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.6K | 23,349 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.6K | 12,829 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.5K | 28,849 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,396 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $1.3K | 61,611 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.3K | 23,212 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.2K | 26,769 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $831 | 4,431 | 0.0% |