Q2 2014 Holdings
Filed 2014-07-08 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 32,021 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,568 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 69,871 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,711 | 17.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3K | 507,337 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.8K | 359,877 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 180,960 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 85,764 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 114,787 | 0.2% |
| General Electric Co | COM | 369604103 | $12.3K | 466,847 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 175,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 109,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 85,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 57,683 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 107,591 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 84,989 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 122,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 97,452 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.8K | 221,765 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 190,507 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 69,116 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 91,018 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 70,522 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.4K | 98,035 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $7.0K | 63,261 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 305,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 195,861 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 90,255 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 141,925 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $6.1K | 57,363 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 94,960 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 139,189 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 70,061 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 138,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,721 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 60,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 182,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 92,954 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 65,909 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 35,562 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 48,098 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 57,923 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 183,241 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 54,597 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 152,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 21 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $4.0K | 35,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 48,180 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 35,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 50,959 | 0.0% |