Q4 2013 Holdings
Filed 2014-02-13 | 193 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 60,476 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,995 | 21.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 30,792 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,990 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,418 | 11.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $428.0K | 4,475 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 139,544 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 152,965 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.4K | 150,978 | 0.1% |
| VAN Signal TL Stock | COM | 922908488 | $8.3K | 183,313 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 157,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 75,314 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 92,647 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 51,710 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 144,487 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 140,160 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.8K | 102,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,692 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 113,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,959 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,442 | 0.0% |
| WM Blair Macro Allocation FD | COM | 969251784 | $4.4K | 347,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 159,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 87,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 31,703 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 46,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 97,019 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 127,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 42,629 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 46,850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 37,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 41,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,742 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 93,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 52,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 42,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 71,603 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 53,625 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 38,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,321 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 64,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 77,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 58,802 | 0.0% |