Q4 2013 Holdings
Filed 2014-02-05 | 197 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 123,308 | 33.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 11,901 | 20.2% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.3M | 48,079 | 15.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 19,373 | 12.3% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $574.0K | 15,618 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $307.0K | 4,344 | 3.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $200.0K | 4,255 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.0K | 10,100 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 18,560 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 362,665 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.0K | 183,533 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $8.9K | 240,280 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $8.8K | 189,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 84,650 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $8.2K | 114,198 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.1K | 63,980 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.9K | 36,598 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.5K | 185,391 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.5K | 78,437 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 77,013 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.0K | 37,471 | 0.1% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $6.0K | 51,621 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.9K | 83,583 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.5K | 75,480 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 49,248 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.3K | 90,596 | 0.1% |
| American Capital, Ltd. | COM | 02503Y103 | $5.3K | 336,717 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 147,074 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 197,835 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 114,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 55,199 | 0.1% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.0K | 37,002 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $4.8K | 158,424 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 308,143 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 48,974 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 62,963 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.7K | 51,855 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 123,904 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.6K | 45,605 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 33,561 | 0.1% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.5K | 59,905 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 84,966 | 0.1% |
| Linn Co. LLC | MLP | 535782106 | $4.1K | 134,269 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 35,974 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $4.0K | 96,552 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.8K | 41,546 | 0.0% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $3.7K | 182,779 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 120,913 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 29,535 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 204,650 | 0.0% |