Q3 2014 Holdings
Filed 2014-10-30 | 293 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 | $2.0M | 25,503 | 56.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $596.0K | 10,310 | 17.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $525.0K | 20,880 | 15.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $208.0K | 1,659 | 6.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $37.0K | 393,539 | 1.1% |
| Procter & Gamble(PG) | Com | 742718109 | $16.5K | 197,345 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.0K | 59,367 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9K | 55,158 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.9K | 76,645 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.6K | 131,290 | 0.2% |
| General Electric Co | Com | 369604103 | $5.6K | 217,901 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $3.8K | 20,207 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.8K | 64,129 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.1K | 25,887 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.7K | 31,944 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.6K | 74,962 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.3K | 16,449 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.1K | 42,056 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 32,360 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.8K | 50,858 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 37,565 | 0.1% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.7K | 58,735 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.7K | 37,040 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 56,251 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.4K | 18,655 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $1.4K | 10,051 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.3K | 14,482 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.3K | 6,676 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.2K | 22,174 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.1K | 17,913 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 14,943 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,711 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.1K | 11,840 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.1K | 10,675 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $998 | 9,858 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $975 | 10,470 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $935 | 8,855 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $927 | 12,924 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $896 | 21,558 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $878 | 7,837 | 0.0% |
| WisdomTree Mid Cap Dividend(DON) | Com | 97717W505 | $875 | 11,169 | 0.0% |
| Wells Fargo & Company Common Stock(WFC) | Com | 949746101 | $855 | 16,486 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $854 | 7,878 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $837 | 13,352 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $823 | 6,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $820 | 16,020 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $814 | 5,565 | 0.0% |
| iShares US Preferred Stock(PFF) | Com | 464288687 | $808 | 20,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $805 | 23,482 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $790 | 65,869 | 0.0% |