Q3 2013 Holdings
Filed 2013-10-24 | 68 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 731,319 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 194,552 | 43.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.5K | 327,264 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $30.5K | 270,553 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.5K | 943,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 226,311 | 0.1% |
| General Electric Co | COM | 369604103 | $23.9K | 1,000,072 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $23.2K | 215,975 | 0.1% |
| Medtronic Inc | COM | 585055106 | $22.2K | 416,565 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 551,366 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5K | 193,015 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.3K | 21,994 | 0.1% |
| Citigroup Inc | COM NEW | 172967101 | $18.8K | 387,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 558,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 213,094 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 149,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 738,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 209,983 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 141,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 33,721 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 378,675 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 378,539 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 405,904 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 303,945 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.8K | 188,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 402,446 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.6K | 983,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 227,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 144,785 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.3K | 113,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 107,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0K | 125,862 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.9K | 210,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 166,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 117,598 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 77,112 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 85,008 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.2K | 121,867 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.6K | 141,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $817 | 10,814 | 0.0% |
| Chubb Corp | COM | 171232101 | $817 | 9,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $602 | 3,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 14,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $576 | 7,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541 | 2,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $512 | 13,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $508 | 3,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $443 | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 9,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $429 | 2,895 | 0.0% |