Q1 2013 Holdings
Filed 2014-05-22 | 110 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $548.0K | 26,215 | 48.0% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $461.0K | 11,303 | 40.4% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $13.4K | 159,589 | 1.2% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $11.9K | 202,430 | 1.0% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $9.6K | 89,339 | 0.8% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $7.6K | 115,195 | 0.7% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $5.8K | 132,557 | 0.5% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $5.2K | 70,211 | 0.5% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $4.9K | 59,909 | 0.4% |
| iShares S&P 500(IVV) | Funds & Trusts | 464287200 | $4.8K | 30,482 | 0.4% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $4.7K | 73,721 | 0.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 39,167 | 0.3% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $2.4K | 25,677 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.2K | 29,041 | 0.2% |
| Chevron Corp New(CVX) | Common | 166764100 | $2.0K | 16,588 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 24,166 | 0.2% |
| Express Scripts Inc | Common | 302182100 | $1.6K | 28,558 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.5K | 30,300 | 0.1% |
| General Electric | Common | 369604103 | $1.4K | 59,826 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.4K | 6,445 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 16,550 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.2K | 32,700 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.2K | 85,165 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 41,476 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 24,950 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 40,564 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.1K | 18,300 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.1K | 51,261 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 30,446 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 32,960 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $989 | 14,775 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $986 | 12,703 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $933 | 19,184 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $901 | 12,025 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $881 | 5,626 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $860 | 29,840 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $820 | 16,689 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $771 | 13,791 | 0.1% |
| CBS Corp New Cl B | Common | 124857202 | $746 | 15,985 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $744 | 15,210 | 0.1% |
| Post Holdings Inc(POST) | Common | 737446104 | $710 | 16,545 | 0.1% |
| Energizer Holdings Inc | Common | 29266R108 | $706 | 7,076 | 0.1% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $700 | 6,721 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $673 | 848 | 0.1% |
| Franklin Res Inc(BEN) | Common | 354613101 | $662 | 4,390 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $661 | 12,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $619 | 15,036 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $618 | 1,395 | 0.1% |
| Allergan Inc | Common | 018490102 | $611 | 5,475 | 0.1% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $593 | 32,075 | 0.1% |