Q2 2013 Holdings
Filed 2013-07-30 | 246 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 20,266 | 43.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $676.0K | 27,766 | 23.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $530.0K | 12,825 | 18.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $219.0K | 1,986 | 7.7% |
| Exxon-Mobil Corporation(XOM) | Com | 30231G102 | $34.0K | 376,357 | 1.2% |
| Procter & Gamble(PG) | Com | 742718109 | $14.8K | 192,241 | 0.5% |
| Goldman Sachs Inflation Protected Sec Fd | Com | 38144N841 | $11.1K | 1,060,136 | 0.4% |
| Fidelity Advisor Strategic Real Return I | Com | 315912832 | $10.9K | 1,170,923 | 0.4% |
| General Electric Co | Com | 369604103 | $4.9K | 212,686 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $4.5K | 111,142 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.4K | 59,470 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 48,246 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.1K | 57,417 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $4.1K | 21,420 | 0.1% |
| Enterprise Prods Partners L P Com(EPD) | Com | 293792107 | $3.5K | 56,692 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.8K | 60,241 | 0.1% |
| AT & T Inc Com(T) | Com | 00206R102 | $2.7K | 75,953 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.6K | 30,254 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.6K | 21,676 | 0.1% |
| Tortoise MLP Fd Inc Com | Com | 89148B101 | $2.1K | 72,515 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 67,654 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 34,899 | 0.1% |
| Buckeye Partners LP U Ltd Partn | Com | 118230101 | $1.7K | 24,756 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7K | 32,483 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.7K | 15,619 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.5K | 42,278 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.3K | 38,169 | 0.0% |
| Ishares Tr Dow Jones Select Divid(DVY) | Com | 464287168 | $1.3K | 20,090 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.3K | 8,340 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1K | 14,576 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,368 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 44,880 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.1K | 16,119 | 0.0% |
| IShares Tr Russell 1000 Growth Index(IWF) | Com | 464287614 | $1.1K | 14,617 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 23,615 | 0.0% |
| Ishares Tr S&P Prf Stk Indx Fn(PFF) | Com | 464288687 | $1.0K | 26,558 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $1.0K | 6,331 | 0.0% |
| Ishares TR S&P Midcap 400 Index Fd(IJH) | Com | 464287507 | $987 | 8,545 | 0.0% |
| Ishares Tr Barclays Tips Bd Fd(TIP) | Com | 464287176 | $950 | 8,483 | 0.0% |
| Coach Inc | Com | 189754104 | $922 | 16,161 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $881 | 10,774 | 0.0% |
| IShares Tr Msci Eafe Index Fd(EFA) | Com | 464287465 | $859 | 14,984 | 0.0% |
| Ishares Msci Emerging Mkt(EEM) | Com | 464287234 | $846 | 21,973 | 0.0% |
| Vanguard Index Fds Vanguard Total(VTI) | Com | 922908769 | $824 | 9,967 | 0.0% |
| Claymore Exchange Traded Fd Tr | Com | 18383M506 | $799 | 34,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $795 | 27,836 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $772 | 32,864 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $746 | 1,883 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $718 | 6,409 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $714 | 17,292 | 0.0% |