Q2 2013 Holdings
Filed 2013-08-14 | 385 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 356,043 | 86.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 112,902 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 16,376 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 25,603 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 3,419 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 2,747 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 178,219 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 203,855 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 159,641 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.8K | 78,579 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 165,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 65,334 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 81,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 15,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 37,187 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 167,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 65,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 92,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 63,206 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 59,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 142,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 118,080 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 204,369 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.2K | 167,475 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $4.1K | 38,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,042 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.6K | 41,991 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.4K | 117,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 95,706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 35,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 116,745 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $3.3K | 30,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 91,440 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 44,011 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.1K | 29,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 15,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 73,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,357 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 40,137 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 84,627 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 130,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 86,597 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.6K | 24,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 30,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 15,593 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.5K | 141,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,587 | 0.0% |