Q4 2013 Holdings
Filed 2014-02-14 | 187 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 109,980 | 27.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 40,259 | 23.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 26,937 | 20.9% |
| Corning(GLW) | COM | 219350105 | $1.8M | 102,289 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 3,168 | 4.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $106.0K | 13,706 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 1,054,532 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.6K | 346,818 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.2K | 185,209 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.4K | 205,167 | 0.2% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $11.6K | 282,777 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $9.8K | 151,128 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $8.5K | 56,772 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $7.2K | 87,441 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.8K | 12,077 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $6.7K | 36,153 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 68,248 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.2K | 61,411 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $5.2K | 281,298 | 0.1% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $4.7K | 111,223 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 127,761 | 0.0% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $3.3K | 252,004 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2K | 28,692 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 30,337 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $2.6K | 38,594 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.6K | 144,746 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.4K | 20,476 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.3K | 27,335 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.2K | 38,654 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 38,507 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.2K | 57,326 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | ETF | 278277108 | $2.2K | 168,856 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 177,729 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 15,218 | 0.0% |
| Pimco ETF Tr 1-5 US TIP Index(STPZ) | ETF | 72201R205 | $2.1K | 39,975 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 23,017 | 0.0% |
| Ensco PLC Ord Class A | COM | G3157S106 | $2.1K | 36,761 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.1K | 32,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 26,317 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.0K | 30,613 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 6,399 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.0K | 24,630 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.0K | 29,984 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.0K | 21,709 | 0.0% |
| Safeway | COM | 786514208 | $2.0K | 59,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 67,441 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,063 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 25,196 | 0.0% |
| E I DuPont De Nemours | COM | 263534109 | $1.9K | 29,361 | 0.0% |