Q4 2013 Holdings
Filed 2014-02-05 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 24,645 | 49.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $770.0K | 14,588 | 21.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $627.0K | 27,984 | 17.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $230.0K | 1,934 | 6.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $38.9K | 384,368 | 1.1% |
| Procter & Gamble(PG) | Com | 742718109 | $16.2K | 199,375 | 0.5% |
| General Electric Co | Com | 369604103 | $6.3K | 223,267 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.2K | 78,294 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.6K | 136,425 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.4K | 59,477 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 56,657 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.8K | 20,491 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.2K | 25,571 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 60,774 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.9K | 33,450 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.9K | 81,612 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 15,753 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.1K | 42,170 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 66,395 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 33,737 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 45,871 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 62,443 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.6K | 41,920 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.4K | 20,053 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 52,889 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.4K | 7,090 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.2K | 14,512 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.2K | 9,088 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.2K | 16,961 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 11,907 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 6,033 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1K | 13,427 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.1K | 15,945 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 22,461 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.0K | 1,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.0K | 29,193 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $956 | 9,967 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $955 | 11,518 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $934 | 25,348 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $929 | 8,455 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $918 | 14,125 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $906 | 21,673 | 0.0% |
| Coach Inc | Com | 189754104 | $905 | 16,115 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $892 | 7,834 | 0.0% |
| Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | $854 | 34,480 | 0.0% |
| Canoe EIT Income Fd(EIT-U) | Com | 13780R109 | $820 | 73,144 | 0.0% |
| Google Inc | Com | 38259P508 | $802 | 716 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $788 | 11,236 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $787 | 6,771 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $784 | 10,953 | 0.0% |