Q2 2013 Holdings
Filed 2013-07-11 | 227 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 378,555 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 137,263 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 57,203 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 14,848 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 3,245 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 3,010 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 84,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 160,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 198,313 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 421,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 104,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 241,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 340,044 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 68,692 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 88,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 237,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 187,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 53,987 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 110,937 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 81,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 95,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 159,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 105,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 114,699 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 89,671 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 111,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 56,706 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 106,674 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 68,307 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.6K | 150,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 42,541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 36,496 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 36,941 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 170,366 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 478,031 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 43,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 138,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 40,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 38,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 30,022 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,975 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.0K | 1,429,838 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 190,143 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 42,266 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.8K | 102,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 37,782 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 32,272 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 113,154 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.6K | 82,055 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 69,883 | 0.0% |