Q3 2013 Holdings
Filed 2013-11-01 | 243 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 20,717 | 46.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $640.0K | 27,291 | 20.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $599.0K | 13,384 | 19.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $229.0K | 1,986 | 7.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $32.3K | 375,452 | 1.1% |
| Procter & Gamble(PG) | Com | 742718109 | $14.6K | 192,922 | 0.5% |
| Fidelity Advisor Strategic Real Return I | Com | 315912832 | $11.4K | 1,216,428 | 0.4% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.1K | 57,417 | 0.2% |
| General Electric Co | Com | 369604103 | $5.1K | 212,273 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.4K | 60,013 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $4.2K | 110,839 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 48,077 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $4.0K | 21,369 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.9K | 60,314 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.6K | 21,669 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.6K | 30,302 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.6K | 75,936 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 66,059 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $1.9K | 15,853 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7K | 33,526 | 0.1% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 63,053 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.7K | 35,638 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.3K | 39,163 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.3K | 20,203 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.3K | 39,441 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.2K | 7,090 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.1K | 14,512 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 16,718 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 48,065 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,372 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 6,331 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.0K | 8,437 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.0K | 23,615 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.0K | 13,421 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $970 | 25,519 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $955 | 8,483 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $893 | 13,995 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $883 | 21,673 | 0.0% |
| Coach Inc | Com | 189754104 | $879 | 16,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $876 | 27,873 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $874 | 9,967 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $863 | 10,851 | 0.0% |
| Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | $817 | 34,480 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $797 | 13,620 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $786 | 32,810 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $731 | 6,771 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $730 | 17,672 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $727 | 11,236 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $722 | 1,514 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $709 | 6,570 | 0.0% |