Q2 2013 Holdings
Filed 2013-08-22 | 861 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,713 | 75.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $559.0K | 13,529 | 10.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $223.0K | 1,035 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $135.0K | 5,553 | 2.5% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $29.0K | 305 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $28.6K | 370,929 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $22.0K | 375 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $19.1K | 165,775 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $18.3K | 202,476 | 0.3% |
| Chemed Corp.(CHE) | COM | 16359R103 | $14.0K | 206 | 0.3% |
| Apple Computer | COM | 37833100 | $12.5K | 31,640 | 0.2% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $11.4K | 184,678 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $10.9K | 284,027 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 120,131 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.5K | 105,952 | 0.2% |
| Int`l Business Machines(IBM) | COM | 459200101 | $9.4K | 49,384 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4K | 180,207 | 0.2% |
| Ishares Msci Asia Ex-Japan Index Fund(AAXJ) | COM | 464288182 | $8.0K | 145,983 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.8K | 127,147 | 0.1% |
| General Electric | COM | 369604103 | $7.6K | 325,916 | 0.1% |
| Powershares DB Commodity | COM | 73935S105 | $7.0K | 278,159 | 0.1% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $6.6K | 104,769 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 122,707 | 0.1% |
| Chubb Corp. | COM | 171232101 | $6.4K | 75,070 | 0.1% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $6.3K | 63,895 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 153,985 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $5.9K | 32,281 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.8K | 83,724 | 0.1% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.5K | 66,565 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $5.5K | 104,388 | 0.1% |
| EMC Corp. | COM | 268648102 | $5.3K | 225,017 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.0K | 162,629 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.9K | 135,023 | 0.1% |
| Broadcom Corp. Class A | COM | 111320107 | $4.6K | 135,393 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 78,296 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 50,254 | 0.1% |
| Baxter International | COM | 71813109 | $4.2K | 61,187 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $4.2K | 137,574 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.2K | 58,488 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.2K | 52,340 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $3.9K | 149,004 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 74,857 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 22,754 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.6K | 65,300 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.6K | 124,504 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $3.3K | 137,797 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.2K | 39,332 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 34,382 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.6K | 59,720 | 0.0% |
| Spdr Energy Index(XLE) | COM | 81369Y506 | $2.6K | 32,741 | 0.0% |