Q4 2013 Holdings
Filed 2014-02-13 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,360 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 5,525 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 9,595 | 20.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 93,983 | 0.7% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $4.2K | 117,435 | 0.4% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.4K | 91,000 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 33,050 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 27,302 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,837 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,302 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,896 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 21,403 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,111 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,957 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,393 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,175 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,944 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 16,093 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,950 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,106 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,343 | 0.1% |
| Medtronic Inc | COM | 585055106 | $997 | 17,373 | 0.1% |
| DU Pont de Nemours & Co | COM | 263534109 | $983 | 15,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 25,690 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $941 | 9,011 | 0.1% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $936 | 15,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $923 | 10,173 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $880 | 10,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $865 | 9,523 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $856 | 22,310 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 7,154 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $745 | 10,457 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $743 | 9,442 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $713 | 7,808 | 0.1% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $697 | 8,671 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $686 | 9,579 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $678 | 14,630 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $649 | 15,762 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $649 | 6,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $642 | 7,096 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $568 | 10,692 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $504 | 8,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498 | 13,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 5,700 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $452 | 4,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $423 | 5,632 | 0.0% |