Q2 2013 Holdings
Filed 2013-07-30 | 65 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 1,037,967 | 67.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 194,327 | 31.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $32.8K | 311,884 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $28.7K | 256,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 228,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 721,267 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.4K | 871,238 | 0.1% |
| General Electric Co | COM | 369604103 | $23.0K | 990,560 | 0.1% |
| Medtronic Inc | COM | 585055106 | $21.7K | 422,130 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $20.7K | 192,981 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.8K | 22,499 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 563,036 | 0.0% |
| Citigroup Inc | COM NEW | 172967101 | $18.6K | 388,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 213,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 723,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 192,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 144,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 208,647 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0K | 194,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 456,178 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $15.8K | 138,601 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 379,163 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.5K | 396,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 400,602 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.2K | 273,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 32,548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 271,042 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 121,810 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 890,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 275,616 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 215,857 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 111,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 106,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 115,088 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 76,783 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.2K | 119,221 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 83,766 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 54,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838 | 10,889 | 0.0% |
| Chubb Corp | COM | 171232101 | $775 | 9,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $634 | 14,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $598 | 3,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 7,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $529 | 2,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 13,084 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $477 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $457 | 2,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 11,955 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $395 | 3,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $352 | 6,836 | 0.0% |