Q4 2013 Holdings
Filed 2014-01-09 | 766 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,203 | 83.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $458.0K | 8,879 | 10.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.0K | 152 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.3K | 107,023 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $13.3K | 121,793 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5K | 140,662 | 0.3% |
| Apple Computer | COM | 37833100 | $11.3K | 20,153 | 0.3% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $8.5K | 119,445 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.0K | 50 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $6.6K | 158,283 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.6K | 76,035 | 0.1% |
| Int`l Business Machines(IBM) | COM | 459200101 | $5.6K | 29,752 | 0.1% |
| Ishares Msci Asia Ex-Japan Index Fund(AAXJ) | COM | 464288182 | $5.5K | 91,453 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.4K | 57,259 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 108,039 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 159,858 | 0.1% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $4.3K | 56,509 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $4.3K | 19,181 | 0.1% |
| Chubb Corp. | COM | 171232101 | $4.2K | 43,057 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 28,350 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $3.8K | 59,219 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 53,386 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 57,167 | 0.1% |
| EMC Corp. | COM | 268648102 | $3.6K | 145,105 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 60,751 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 84,592 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 221,350 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.4K | 37,790 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $3.3K | 92,037 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 84,955 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 17,495 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $3.0K | 146,006 | 0.1% |
| Baxter International | COM | 71813109 | $3.0K | 42,771 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.9K | 85,547 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 28,612 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.9K | 81,904 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.8K | 53,295 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 70,105 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,389 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $2.7K | 92,524 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 25,683 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.6K | 28,188 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.4K | 29,004 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.3K | 32,025 | 0.1% |
| Broadcom Corp. Class A | COM | 111320107 | $2.2K | 75,627 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.0K | 22,921 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 22,059 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.8K | 33,408 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 18,398 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 31,874 | 0.0% |