Q4 2013 Holdings
Filed 2014-02-03 | 89 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.3M | 1,216,358 | 50.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $26.1M | 493,443 | 47.7% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $62.0K | 613,113 | 0.1% |
| General Electric Co | COM | 369604103 | $53.2K | 1,898,195 | 0.1% |
| Ishares Tr Dj Us Finl Svc(IYG) | COM | 464287770 | $47.7K | 569,677 | 0.1% |
| Apple Computers(AAPL) | COM | 037833100 | $47.0K | 83,743 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $46.1K | 1,503,659 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | COM | 464287200 | $45.4K | 244,784 | 0.1% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $41.6K | 333,293 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $39.8K | 875,589 | 0.1% |
| Du Pont E I De Nemours Com | COM | 263534109 | $38.8K | 596,994 | 0.1% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $37.5K | 496,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 404,966 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $36.9K | 419,865 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 583,057 | 0.1% |
| Ishares Tr S&P Mc 400 Grw(IJK) | COM | 464287606 | $33.7K | 224,181 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $33.4K | 410,378 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $32.0K | 640,141 | 0.1% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $31.4K | 784,161 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $31.3K | 359,587 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $30.9K | 372,479 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $30.7K | 624,197 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.4K | 256,647 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $30.2K | 857,500 | 0.1% |
| Ishares Tr Dj Intl Sel Divd(IDV) | COM | 464288448 | $28.3K | 745,929 | 0.1% |
| Ishares Tr Small Growth Index(ISCG) | COM | 464288604 | $27.2K | 205,491 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $24.3K | 372,790 | 0.0% |
| Lorillard Inc Com | COM | 544147101 | $23.5K | 463,442 | 0.0% |
| Ishares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $23.2K | 199,426 | 0.0% |
| Ishares Tr S&P Gbl Energy(IXC) | COM | 464287341 | $21.8K | 503,386 | 0.0% |
| Ishares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $21.4K | 192,154 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $20.3K | 209,251 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $20.1K | 487,008 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.1K | 231,513 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $16.3K | 424,716 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 358,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 295,931 | 0.0% |
| Ishares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $10.4K | 178,284 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $10.2K | 246,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 118,721 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $7.2K | 93,918 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.9K | 33 | 0.0% |
| Ishares Tr S&P Smlcp Grow(IJT) | COM | 464287887 | $5.1K | 42,753 | 0.0% |
| Walgreens, Inc. | COM | 931422109 | $4.6K | 80,254 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $4.2K | 66,441 | 0.0% |
| Prospect Capital Corp Com(PSEC) | COM | 74348T102 | $3.6K | 322,755 | 0.0% |
| Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | $3.1K | 54,879 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.7K | 59,925 | 0.0% |
| Ishares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $2.3K | 54,855 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.2K | 21,750 | 0.0% |