Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 266,170 | 90.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 24,091 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 3,562 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,872 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $231.0K | 23,916 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 225,815 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 191,037 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 131,232 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 216,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 63,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 15,341 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.2K | 507,221 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 120,433 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 36,156 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.0K | 72,341 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,575 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 67,312 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 103,006 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 212,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 56,485 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 42,909 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.1K | 49,571 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.9K | 35,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 90,927 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.6K | 35,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,358 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.4K | 127,300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 16,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 85,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 108,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 90,829 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.0K | 143,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,280 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,606 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 130,283 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 48,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,476 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 39,554 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 18,248 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 32,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 67,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,327 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.5K | 23,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 32,787 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,204 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 27,916 | 0.0% |