Q4 2013 Holdings
Filed 2014-02-12 | 211 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 88,605 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 202,449 | 37.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $265.0K | 29,077 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 2,051 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,967 | 1.7% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $18.4K | 257,147 | 0.2% |
| General Electric Co | COM | 369604103 | $17.0K | 607,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 427,091 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 560,049 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 326,323 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.0K | 241,564 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 161,581 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.3K | 219,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 133,742 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.7K | 632,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 104,079 | 0.1% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $9.7K | 108,679 | 0.1% |
| CA Inc | COM | 12673P105 | $9.6K | 283,806 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 49,739 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.1K | 154,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 255,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 71,658 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8K | 148,459 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.4K | 129,345 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 97,331 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 263,061 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.8K | 127,404 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $7.6K | 186,074 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 99,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 246,412 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 28,431 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.8K | 205,798 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.8K | 163,955 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 75,263 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 133,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 48,263 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 71,224 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 84,953 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 353,132 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 75,379 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.1K | 132,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,804 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 44,794 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 169,210 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 173,585 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 232,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 151,273 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 62,698 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.7K | 26,380 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $5.5K | 65,355 | 0.0% |