Q3 2013 Holdings
Filed 2013-10-16 | 241 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 371,337 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 143,343 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 56,923 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 14,183 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 3,585 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 2,283 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.4K | 83,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 157,963 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 425,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 195,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 104,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 373,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 247,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 68,427 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 89,141 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 233,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 53,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 182,183 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 111,332 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 128,180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 77,657 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 161,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 93,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 103,851 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.7K | 1,839,438 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.6K | 569,721 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.5K | 108,185 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.3K | 135,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 87,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 54,005 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 69,737 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 38,647 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 37,590 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.8K | 102,294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 147,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 56,493 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 110,027 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 170,591 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 55,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 42,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 29,652 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 92,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 40,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 38,278 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 41,956 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 177,281 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 32,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 38,777 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.8K | 53,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,689 | 0.0% |