Q2 2013 Holdings
Filed 2013-08-14 | 181 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 74,245 | 28.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 40,369 | 26.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,105 | 25.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $594.0K | 5,369 | 9.5% |
| Cumberland Pharma Inc.(CPIX) | COM | 230770109 | $178.0K | 34,920 | 2.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $160.0K | 25,960 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 1,602,900 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.0K | 191,958 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.0K | 225,866 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.5K | 328,611 | 0.2% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $10.6K | 272,743 | 0.2% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $8.9K | 130,090 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $7.3K | 56,066 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $6.0K | 85,879 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $5.9K | 36,697 | 0.1% |
| GreenHaven Continuous Commodit | ETF | 395258106 | $4.8K | 185,905 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $4.8K | 293,041 | 0.1% |
| Apple Computer(AAPL) | CALL | 037833100 | $4.5K | 11,460 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2K | 62,632 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.2K | 177,114 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.1K | 42,403 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 124,848 | 0.0% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $2.7K | 187,220 | 0.0% |
| Pimco ETF Tr 1-5 US TIP Index(STPZ) | ETF | 72201R205 | $2.7K | 51,190 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,936 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.5K | 28,457 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $2.2K | 38,549 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 32,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,424 | 0.0% |
| Ensco PLC Ord Class A | COM | G3157S106 | $2.1K | 35,803 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.1K | 28,288 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0K | 21,751 | 0.0% |
| Jefferies TR/J CRB Global Comm | ETF | 00162Q304 | $2.0K | 50,389 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.0K | 38,770 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.0K | 22,911 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 48,243 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.9K | 54,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,736 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.9K | 9,744 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $1.8K | 25,289 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.8K | 30,024 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.8K | 17,861 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.8K | 22,163 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | ETF | 278277108 | $1.7K | 149,648 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.7K | 21,133 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,115 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 38,280 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 15,437 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF | 464287507 | $1.7K | 14,567 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 20,497 | 0.0% |