Q2 2013 Holdings
Filed 2013-08-01 | 89 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.1M | 375,664 | 59.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.0M | 143,941 | 38.5% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $18.0K | 198,999 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $13.4K | 478,928 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 557,447 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $12.6K | 151,227 | 0.1% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $12.4K | 104,478 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $12.4K | 76,801 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $11.7K | 163,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 129,045 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $10.5K | 253,807 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $10.1K | 130,916 | 0.1% |
| Du Pont E I De Nemours Com | COM | 263534109 | $9.9K | 189,442 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.9K | 197,330 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 185,084 | 0.1% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $9.7K | 248,484 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.7K | 118,600 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $9.4K | 132,435 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $9.4K | 266,219 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $9.4K | 84,150 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $9.3K | 107,338 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $9.2K | 198,062 | 0.1% |
| Ishares Tr S&p Mc 400 Grw(IJK) | COM | 464287606 | $8.6K | 66,458 | 0.1% |
| Western Un Co Com(WU) | COM | 959802109 | $8.1K | 473,207 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.9K | 72,551 | 0.1% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $7.5K | 68,478 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.4K | 129,781 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $7.3K | 141,438 | 0.0% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $6.7K | 209,178 | 0.0% |
| Apple Computers(AAPL) | COM | 037833100 | $6.6K | 16,632 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $6.5K | 170,748 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 80,147 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $6.0K | 61,052 | 0.0% |
| Ishares Tr S&p Smlcp Value(IJS) | COM | 464287879 | $5.5K | 59,136 | 0.0% |
| Ishares Tr S&p Midcap Value(IJJ) | COM | 464287705 | $5.5K | 53,900 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.4K | 133,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 126,100 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.4K | 142,763 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $3.8K | 98,085 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $3.2K | 56,397 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 82,584 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $1.9K | 11 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $1.8K | 30,922 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 37,184 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $1.2K | 26,866 | 0.0% |
| Prospect Capital Corp Com(PSEC) | COM | 74348T102 | $1.1K | 99,710 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $897 | 17,745 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $793 | 19,213 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $703 | 19,245 | 0.0% |