Q3 2013 Holdings
Filed 2013-11-12 | 58 holdings | $3.4M | 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 | $2.1M | 87,530 | 60.3% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,173 | 35.7% |
| International Business M(IBM) | COM | 459200101 | $5.9K | 31,813 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $5.3K | 43,477 | 0.2% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.9K | 104,985 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $4.9K | 63,747 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $4.8K | 56,074 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 139,643 | 0.1% |
| Vanguard ETF Emrg Mkts Vipers(VWO) | COM | 922042858 | $4.0K | 100,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 45,986 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 84,722 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 50,010 | 0.1% |
| FDX Corp(FDX) | COM | 31428X106 | $3.6K | 31,971 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 86,944 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.5K | 101,556 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $3.5K | 103,177 | 0.1% |
| EMC Corp | COM | 268648102 | $3.5K | 135,185 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 72,507 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 100,741 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 87,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 112,504 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 191,550 | 0.1% |
| Helemerich Payne Inc(HP) | COM | 423452101 | $3.2K | 46,789 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 60,460 | 0.1% |
| General Elec Co | COM | 369604103 | $3.2K | 132,054 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 65,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,487 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 141,450 | 0.1% |
| Sanofiaventis SPS Adrs(SNY) | COM | 80105N105 | $3.0K | 58,420 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 38,788 | 0.1% |
| Scana Corp | COM | 80589M102 | $2.8K | 60,737 | 0.1% |
| Weyhaeuser(WY) | COM | 962166104 | $2.8K | 96,095 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 33,108 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,242 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 47,527 | 0.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.1K | 24,682 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 17,048 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 17,264 | 0.1% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.7K | 78,742 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 65,312 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.3K | 15,314 | 0.0% |
| Spdr-Energy(XLE) | COM | 81369Y506 | $1.0K | 12,542 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $961 | 9,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $904 | 27,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $884 | 21,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659 | 8,225 | 0.0% |
| Guggenheim Midcap 400 Pure GRO | COM | 78355W601 | $535 | 4,810 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $518 | 3,082 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $506 | 7,915 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COM | 78355W403 | $380 | 5,989 | 0.0% |