Q4 2013 Holdings
Filed 2014-01-16 | 193 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 30,759 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,918 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,802 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 50,980 | 16.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3K | 510,432 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.8K | 359,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 184,778 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 78,651 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 119,678 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 429,943 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 86,089 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 149,596 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 85,533 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 120,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 104,403 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 102,949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 48,130 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 97,541 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 176,352 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $7.3K | 66,346 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 68,857 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 319,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 197,269 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 178,920 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 94,742 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 97,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 202,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 10,819 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 144,621 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.8K | 54,863 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,401 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.7K | 81,756 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 136,052 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,003 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 144,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 92,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 62,795 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 68,801 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 67,295 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 196,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 57,082 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,584 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 56,943 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 174,791 | 0.1% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $4.3K | 39,275 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 54,594 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 65,632 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 54,273 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 88,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 48,312 | 0.1% |