Q4 2013 Holdings
Filed 2014-02-10 | 74 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.6M | 784,402 | 54.2% |
| Conocophillips(COP)A | COM | 20825C104 | $14.1M | 200,163 | 43.6% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $37.1K | 351,680 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $34.7K | 993,167 | 0.1% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $31.9K | 290,137 | 0.1% |
| General Electric CoA | COM | 369604103 | $29.1K | 1,037,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $28.0K | 235,914 | 0.1% |
| Google IncA | CL A | 38259P508 | $25.1K | 22,432 | 0.1% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $24.9K | 234,368 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $23.2K | 393,505 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $23.1K | 565,707 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.7K | 581,255 | 0.1% |
| Citigroup IncA | COM NEW | 172967101 | $21.2K | 407,662 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.3K | 222,171 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $20.2K | 778,132 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.2K | 35,939 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $19.8K | 479,348 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.7K | 157,768 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.6K | 250,460 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.4K | 222,004 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $17.8K | 393,032 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $17.2K | 429,958 | 0.1% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $17.1K | 150,059 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $17.0K | 420,666 | 0.1% |
| Medtronic IncA | COM | 585055106 | $16.6K | 288,807 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $16.4K | 321,965 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $16.2K | 1,038,862 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $15.9K | 199,486 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $15.8K | 110,164 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.5K | 153,211 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $15.2K | 118,397 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $15.0K | 130,962 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $14.8K | 239,416 | 0.0% |
| Hospira IncA | COM | 441060100 | $12.8K | 310,516 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $12.6K | 119,663 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $10.7K | 234,965 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $10.7K | 80,742 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $10.1K | 89,105 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $7.4K | 127,617 | 0.0% |
| Chubb CorpA | COM | 171232101 | $884 | 9,150 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $860 | 10,564 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $851 | 5,595 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $689 | 3,680 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $651 | 3,875 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $628 | 8,222 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $618 | 7,500 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $553 | 13,450 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $504 | 3,000 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $480 | 6,836 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $447 | 6,370 | 0.0% |