Q3 2013 Holdings
Filed 2013-11-14 | 126 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 6,360 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 2,445 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 5,525 | 23.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 96,470 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.8K | 113,755 | 0.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.9K | 34,191 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,838 | 0.3% |
| Wash Trust Bancorp(WASH) | COM | 940610108 | $2.9K | 91,000 | 0.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.2K | 28,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 11,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,766 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,807 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,706 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.6K | 15,535 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,144 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 20,648 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 21,979 | 0.1% |
| INTERNATIONAl Business Machs(IBM) | COM | 459200101 | $1.2K | 6,711 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,732 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,827 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 37,110 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 13,485 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,985 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.0K | 15,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $934 | 7,821 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $926 | 15,200 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $926 | 9,629 | 0.1% |
| Medtronic Inc | COM | 585055106 | $888 | 16,679 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $888 | 9,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 10,710 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $850 | 14,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 24,901 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $789 | 10,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $758 | 9,084 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $751 | 22,627 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $735 | 9,733 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $734 | 6,803 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $661 | 8,935 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $650 | 9,898 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $626 | 6,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $602 | 7,096 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $592 | 13,280 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $581 | 7,141 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571 | 14,796 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $565 | 9,959 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $495 | 10,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 8,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 9,525 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $443 | 8,139 | 0.0% |