Q2 2013 Holdings
Filed 2014-05-23 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $614.0K | 25,215 | 50.1% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $471.0K | 11,403 | 38.4% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $15.6K | 181,247 | 1.3% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $12.6K | 220,600 | 1.0% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $10.3K | 92,734 | 0.8% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $9.2K | 138,200 | 0.7% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $6.2K | 97,111 | 0.5% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $5.9K | 141,047 | 0.5% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $5.3K | 70,421 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $5.1K | 60,904 | 0.4% |
| iShares S&P 500(IVV) | Funds & Trusts | 464287200 | $4.9K | 30,525 | 0.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 38,467 | 0.3% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $2.5K | 26,172 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 29,876 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 23,566 | 0.2% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.9K | 15,938 | 0.2% |
| Express Scripts Inc | Common | 302182100 | $1.8K | 28,608 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.6K | 39,400 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.4K | 16,750 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.4K | 84,815 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4K | 39,144 | 0.1% |
| General Electric | Common | 369604103 | $1.3K | 57,536 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 25,175 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.2K | 50,861 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.2K | 6,445 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.2K | 18,290 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 42,391 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 24,350 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 29,946 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $1.0K | 12,703 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.0K | 32,560 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $958 | 21,944 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $945 | 29,940 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $907 | 5,651 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $855 | 16,989 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $769 | 14,091 | 0.1% |
| CBS Corp New Cl B | Common | 124857202 | $764 | 15,635 | 0.1% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $763 | 6,821 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $756 | 10,545 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $749 | 14,610 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $733 | 833 | 0.1% |
| Post Holdings Inc(POST) | Common | 737446104 | $694 | 15,895 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $655 | 14,666 | 0.1% |
| MetLife Inc(MET) | Common | 59156R108 | $638 | 13,950 | 0.1% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $633 | 31,075 | 0.1% |
| Energizer Holdings Inc | Common | 29266R108 | $626 | 6,224 | 0.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $620 | 11,990 | 0.1% |
| Franklin Res Inc(BEN) | Common | 354613101 | $597 | 4,390 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $597 | 19,315 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $597 | 14,455 | 0.0% |