Q3 2013 Holdings
Filed 2013-10-28 | 89 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.2M | 392,414 | 55.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.0M | 157,459 | 42.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $17.2K | 199,632 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 618,830 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $14.2K | 492,638 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $13.5K | 182,046 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $13.3K | 79,013 | 0.1% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $13.1K | 108,102 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $11.8K | 157,606 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $11.7K | 283,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 131,840 | 0.1% |
| Du Pont E I De Nemours Com | COM | 263534109 | $11.4K | 194,714 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $10.8K | 136,482 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $10.1K | 133,723 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $10.0K | 115,622 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 191,724 | 0.1% |
| Apple Computers(AAPL) | COM | 037833100 | $9.9K | 20,782 | 0.1% |
| Ishares Tr S&p Mc 400 Grw(IJK) | COM | 464287606 | $9.9K | 70,827 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $9.8K | 205,688 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.6K | 120,794 | 0.1% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $9.6K | 253,087 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $9.6K | 84,179 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.4K | 200,958 | 0.1% |
| Western Un Co Com(WU) | COM | 959802109 | $9.3K | 500,780 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $9.3K | 273,894 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $8.8K | 73,609 | 0.1% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $8.5K | 68,892 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $8.1K | 223,882 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.6K | 128,247 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $7.0K | 169,726 | 0.0% |
| Ishares Tr S&p Midcap Value(IJJ) | COM | 464287705 | $6.6K | 61,090 | 0.0% |
| Ishares Tr S&p Smlcp Value(IJS) | COM | 464287879 | $6.5K | 63,618 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 66,767 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 78,456 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.6K | 148,994 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.7K | 142,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 124,806 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $3.5K | 86,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 99,439 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 40,198 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $2.5K | 42,319 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $1.9K | 11 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $1.8K | 31,747 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $1.4K | 26,776 | 0.0% |
| Prospect Capital Corp Com(PSEC) | COM | 74348T102 | $1.2K | 106,260 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $953 | 18,305 | 0.0% |
| Ishares Tr S&p Smlcp Grow(IJT) | COM | 464287887 | $929 | 8,572 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $812 | 19,990 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $812 | 16,902 | 0.0% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $744 | 18,265 | 0.0% |