Q3 2013 Holdings
Filed 2013-10-04 | 801 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,129 | 79.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $408.0K | 9,329 | 8.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 1,045 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $15.7K | 126,658 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $15.0K | 150,006 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 173,531 | 0.3% |
| Apple Computer | COM | 37833100 | $11.6K | 24,251 | 0.3% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $9.3K | 137,217 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $8.7K | 214,586 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 84,013 | 0.2% |
| Int`l Business Machines(IBM) | COM | 459200101 | $6.9K | 37,261 | 0.1% |
| Ishares Msci Asia Ex-Japan Index Fund(AAXJ) | COM | 464288182 | $6.8K | 116,478 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.7K | 71,777 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 129,426 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $6.1K | 91,124 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 231,535 | 0.1% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $5.4K | 56,459 | 0.1% |
| Powershares DB Commodity | COM | 73935S105 | $5.4K | 209,874 | 0.1% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $5.2K | 79,909 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.7K | 71,077 | 0.1% |
| Chubb Corp. | COM | 171232101 | $4.6K | 51,895 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $4.6K | 23,851 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 87,558 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $4.5K | 77,187 | 0.1% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.4K | 53,039 | 0.1% |
| EMC Corp. | COM | 268648102 | $4.4K | 172,417 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 44,578 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.8K | 114,727 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 98,156 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 57,139 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 95,705 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 36,468 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $3.3K | 102,591 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 19,215 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.2K | 100,914 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $3.2K | 111,629 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 26,860 | 0.1% |
| Baxter International | COM | 71813109 | $3.1K | 46,634 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $3.0K | 111,672 | 0.1% |
| Broadcom Corp. Class A | COM | 111320107 | $3.0K | 116,143 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,483 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 29,475 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 48,795 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.2K | 32,404 | 0.0% |
| Spdr Energy Index(XLE) | COM | 81369Y506 | $2.1K | 24,892 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $2.0K | 102,166 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.0K | 24,657 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.9K | 71,655 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.8K | 33,928 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $1.7K | 46,792 | 0.0% |