Q1 2014 Holdings
Filed 2014-04-14 | 207 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,820 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,418 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 71,980 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,752 | 19.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 510,637 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.5K | 360,167 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 187,796 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 83,203 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 118,369 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 466,339 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 164,809 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 57,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 111,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 88,030 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 85,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 123,551 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 99,404 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 185,132 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 94,413 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 192,675 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 69,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,526 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.2K | 95,992 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $7.2K | 65,191 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 315,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 195,275 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 69,726 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $6.6K | 92,485 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 143,733 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 96,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 184,471 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 141,272 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.6K | 53,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,827 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 70,920 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 143,364 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 64,615 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.2K | 48,969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 36,134 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,701 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 62,259 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 178,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 57,117 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 175,141 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 55,748 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 53,734 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.0K | 36,861 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 65,857 | 0.1% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $4.0K | 35,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 21 | 0.1% |