Q2 2013 Holdings
Filed 2013-08-08 | 110 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 190,185 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 66,481 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,823 | 23.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $598.0K | 9,420 | 5.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.6K | 314,019 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.5K | 167,350 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 118,460 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.9K | 331,754 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 74,665 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 106,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,060 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 53,860 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 68,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 114,844 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 55,050 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 53,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 22,475 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 54,815 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.2K | 49,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 47,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 63,688 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 91,160 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 103,567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 59,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 44,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,509 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,885 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.1K | 59,400 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.9K | 43,670 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 46,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 23,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 63,211 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.1K | 59,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,211 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 14,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,750 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.4K | 12,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 44,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,595 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 22,130 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 16,180 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 27,465 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 6,195 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 13,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 22,910 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 12,357 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $936 | 30,325 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $923 | 36,875 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $898 | 12,775 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $889 | 19,695 | 0.0% |