Q2 2013 Holdings
Filed 2013-07-29 | 182 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,509 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 39,916 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,302 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 48,760 | 18.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 513,552 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 189,129 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.3K | 120,014 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 130,810 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 72,078 | 0.2% |
| General Electric Co | COM | 369604103 | $10.2K | 439,719 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 83,999 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 119,527 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 47,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 106,375 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.7K | 77,751 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $7.5K | 77,712 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 199,178 | 0.1% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $7.0K | 63,450 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $6.8K | 64,524 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $6.4K | 70,957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 80,450 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 99,943 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.7K | 99,521 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.7K | 147,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 164,381 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 95,927 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 197,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 136,887 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $5.5K | 51,763 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 278,991 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $5.3K | 109,538 | 0.1% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $5.3K | 165,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 80,044 | 0.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $5.0K | 46,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 61,117 | 0.1% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $5.0K | 74,806 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 61,927 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 64,042 | 0.1% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $4.5K | 41,135 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 121,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 81,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 138,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 10,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 65,653 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 57,831 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $3.9K | 34,620 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.8K | 36,149 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 83,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 43,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 47,789 | 0.1% |