Q1 2014 Holdings
Filed 2014-05-09 | 237 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 21,998 | 54.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $466.0K | 9,063 | 16.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $444.0K | 19,799 | 15.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $216.0K | 1,934 | 7.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $38.4K | 392,654 | 1.4% |
| Procter & Gamble(PG) | Com | 742718109 | $15.8K | 196,547 | 0.6% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.8K | 75,699 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.6K | 57,612 | 0.2% |
| General Electric Co | Com | 369604103 | $5.4K | 207,362 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 54,323 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.1K | 131,580 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $3.8K | 19,982 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 62,398 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.8K | 23,318 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.5K | 71,837 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.4K | 29,512 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2K | 16,566 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.0K | 41,403 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 57,573 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7K | 28,315 | 0.1% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 61,903 | 0.1% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.5K | 20,238 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4K | 35,021 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.4K | 36,666 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.2K | 14,337 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.2K | 8,899 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 46,072 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.1K | 22,461 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 15,849 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.1K | 6,033 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.1K | 5,565 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,220 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.1K | 15,945 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $988 | 14,728 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $972 | 9,967 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $950 | 12,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $948 | 27,447 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $894 | 7,980 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $884 | 22,671 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $844 | 20,578 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $815 | 6,771 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $806 | 13,309 | 0.0% |
| Coach Inc | Com | 189754104 | $800 | 16,100 | 0.0% |
| Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | $790 | 31,461 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $764 | 9,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $755 | 14,516 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $754 | 11,283 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $749 | 4,899 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $742 | 10,602 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $689 | 5,900 | 0.0% |