Q3 2013 Holdings
Filed 2013-11-07 | 179 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,261 | 23.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 40,762 | 22.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 75,765 | 22.0% |
| Corning(GLW) | COM | 219350105 | $1.5M | 100,804 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $618.0K | 5,370 | 7.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $179.0K | 24,770 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 1,557,698 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.9K | 327,436 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.8K | 187,060 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.5K | 222,281 | 0.2% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $11.0K | 272,860 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $9.4K | 142,347 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $7.9K | 56,790 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $6.5K | 83,931 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $6.3K | 37,204 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 12,821 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $5.2K | 298,582 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4K | 63,610 | 0.1% |
| GreenHaven Continuous Commodit | ETF | 395258106 | $4.3K | 162,138 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.2K | 54,583 | 0.1% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $3.1K | 221,772 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 125,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,386 | 0.0% |
| Pimco ETF Tr 1-5 US TIP Index(STPZ) | ETF | 72201R205 | $2.5K | 47,899 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.5K | 29,077 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5K | 24,283 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.5K | 141,508 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $2.4K | 39,348 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | ETF | 278277108 | $2.2K | 191,399 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.2K | 28,440 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 39,266 | 0.0% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $2.1K | 54,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,217 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.1K | 25,335 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.1K | 32,621 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.1K | 39,062 | 0.0% |
| Safeway | COM | 786514208 | $2.0K | 63,228 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.0K | 23,029 | 0.0% |
| Ensco PLC Ord Class A | COM | G3157S106 | $2.0K | 36,551 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.9K | 21,121 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.9K | 55,517 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.9K | 30,185 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 15,500 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.8K | 22,235 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 175,635 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.8K | 6,531 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.8K | 9,467 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 25,193 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 45,724 | 0.0% |
| E I DuPont De Nemours | COM | 263534109 | $1.7K | 29,550 | 0.0% |