Q3 2013 Holdings
Filed 2014-05-23 | 116 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $593.0K | 25,295 | 39.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $520.0K | 11,618 | 34.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $236.0K | 3,401 | 15.7% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $16.5K | 179,782 | 1.1% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $14.1K | 220,374 | 0.9% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $11.6K | 92,269 | 0.8% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $10.1K | 145,928 | 0.7% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $7.0K | 144,898 | 0.5% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $6.9K | 103,536 | 0.5% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $5.5K | 70,301 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $5.3K | 59,529 | 0.4% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $5.1K | 30,405 | 0.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.4K | 39,507 | 0.2% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $2.8K | 26,573 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.3K | 30,474 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 22,911 | 0.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.9K | 15,783 | 0.1% |
| Express Scripts Inc | Common | 302182100 | $1.8K | 29,308 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.8K | 37,475 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.4K | 84,815 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 16,902 | 0.1% |
| General Electric | Common | 369604103 | $1.3K | 56,036 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.3K | 39,189 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 24,700 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 43,998 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.2K | 17,940 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 24,045 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $1.2K | 25,809 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.2K | 6,445 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $1.1K | 12,703 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $1.1K | 12,110 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.0K | 30,686 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.0K | 31,185 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $980 | 5,831 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $927 | 28,590 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $912 | 14,510 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $904 | 13,971 | 0.1% |
| CBS Corp New Cl B | Common | 124857202 | $796 | 14,435 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $775 | 16,604 | 0.1% |
| MetLife Inc(MET) | Common | 59156R108 | $733 | 15,605 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $721 | 31,436 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $711 | 17,215 | 0.0% |
| Google Inc Cl A | Common | 38259P508 | $709 | 810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $702 | 15,176 | 0.0% |
| Mastercard Inc Cl A(MA) | Common | 57636Q104 | $666 | 990 | 0.0% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $649 | 5,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $635 | 20,415 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $629 | 15,570 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $616 | 28,400 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $606 | 14,425 | 0.0% |