Q3 2013 Holdings
Filed 2013-10-07 | 185 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,509 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,802 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 30,920 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 49,980 | 17.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4K | 512,602 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.2K | 360,042 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 188,990 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 121,879 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 75,856 | 0.2% |
| General Electric Co | COM | 369604103 | $10.5K | 438,858 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 84,573 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 126,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 104,656 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 47,139 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 79,829 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 127,118 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 102,279 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 71,157 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 196,784 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $6.5K | 59,280 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 158,178 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 318,831 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 95,269 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 167,743 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 97,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 199,767 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.7K | 53,988 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 100,583 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 63,999 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.6K | 53,887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 136,672 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 140,903 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0K | 224,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 62,863 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.0K | 75,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 90,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 140,751 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 62,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 66,660 | 0.1% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 40,540 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $4.3K | 39,676 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 66,776 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 57,831 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 32,301 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.8K | 155,966 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 55,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 44,216 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.8K | 35,449 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 65,106 | 0.1% |