Q1 2014 Holdings
Filed 2014-04-09 | 727 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,330 | 84.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $443.0K | 8,829 | 10.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $17.0K | 152 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.3K | 103,901 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $12.4K | 113,002 | 0.3% |
| Apple Computer | COM | 37833100 | $9.4K | 17,578 | 0.2% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $8.6K | 120,821 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 98,518 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 98,057 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.4K | 68,986 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.3K | 55,343 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $5.1K | 123,221 | 0.1% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $4.8K | 60,089 | 0.1% |
| General Electric | COM | 369604103 | $4.7K | 182,961 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $4.2K | 62,015 | 0.1% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $4.0K | 18,386 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 27,745 | 0.1% |
| Baxter International | COM | 71813109 | $3.7K | 49,677 | 0.1% |
| Chubb Corp. | COM | 171232101 | $3.5K | 39,590 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.5K | 49,694 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 56,510 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 218,246 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 79,831 | 0.1% |
| EMC Corp. | COM | 268648102 | $3.3K | 118,955 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $3.1K | 16,360 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.0K | 77,667 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.0K | 86,752 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 62,021 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $2.8K | 77,322 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.8K | 28,415 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $2.7K | 122,106 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 62,830 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 26,463 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.4K | 48,170 | 0.1% |
| Int`l Business Machines(IBM) | COM | 459200101 | $2.3K | 12,082 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.2K | 68,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 19,854 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.2K | 25,304 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.1K | 22,256 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $2.1K | 71,495 | 0.1% |
| Broadcom Corp. Class A | COM | 111320107 | $1.9K | 61,302 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 17,131 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 40,525 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 16,573 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 24,505 | 0.0% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $1.3K | 12,775 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1.2K | 48,415 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 3,748 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $1.1K | 27,425 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,500 | 0.0% |