Q2 2013 Holdings
Filed 2013-08-13 | 360 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 109,072 | 35.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 199,704 | 25.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.8M | 43,081 | 25.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 35,826 | 7.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $373.0K | 26,227 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $230.0K | 2,123 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 176,515 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $13.6K | 169,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.3K | 114,439 | 0.1% |
| Ishares Barclays 1-3 YR Credit BD(IGSB) | OTHER | 464288646 | $9.8K | 93,475 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.6K | 121,877 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.2K | 119,589 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 104,853 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.8K | 123,744 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.8K | 65,515 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.6K | 189,446 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $7.6K | 151,644 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $7.5K | 241,495 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.3K | 315,671 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 64,484 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.9K | 74,344 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $6.7K | 66,591 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 255,864 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $6.1K | 97,252 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $5.9K | 67,575 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 170,307 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.8K | 94,461 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 85,283 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.6K | 164,500 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.5K | 87,551 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 154,120 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $5.4K | 78,259 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $5.2K | 63,690 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $5.1K | 88,463 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.1K | 97,166 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0K | 67,104 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.0K | 26,194 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $4.9K | 61,895 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | OTHER | 464287614 | $4.8K | 66,069 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.6K | 127,341 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.6K | 39,791 | 0.0% |
| CVS Mark(CVS) | COMMON STOCK | 126650100 | $4.5K | 79,255 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.4K | 45,100 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.4K | 5,043 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2K | 69,301 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.2K | 27,050 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.1K | 97,377 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | OTHER | 464287226 | $4.0K | 37,575 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 48,184 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $3.8K | 83,060 | 0.0% |