Q4 2013 Holdings
Filed 2014-05-23 | 125 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 | $563.0K | 25,110 | 36.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $560.0K | 10,610 | 36.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $254.0K | 3,598 | 16.5% |
| iShares Russell 2000 Value Ind(IWN) | Funds & Trusts | 464287630 | $17.9K | 180,372 | 1.2% |
| iShares Msci Eafe Index(EFA) | Funds & Trusts | 464287465 | $15.3K | 228,253 | 1.0% |
| iShares Russell 2000 Growth In(IWO) | Funds & Trusts | 464287648 | $14.7K | 108,513 | 1.0% |
| Spdr S&P Div(SDY) | Funds & Trusts | 78464A763 | $11.0K | 151,423 | 0.7% |
| iShares DJ Sel Dividend(DVY) | Funds & Trusts | 464287168 | $7.6K | 107,033 | 0.5% |
| iShares Msci Eafe Small Cap In(SCZ) | Funds & Trusts | 464288273 | $7.5K | 146,644 | 0.5% |
| iShares S&P 500 Value Index(IVE) | Funds & Trusts | 464287408 | $6.1K | 70,904 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | Funds & Trusts | 464287309 | $6.0K | 60,537 | 0.4% |
| iShares S&P 500 Index(IVV) | Funds & Trusts | 464287200 | $5.4K | 28,986 | 0.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.0K | 39,459 | 0.3% |
| iShares R2000 Index(IWM) | Funds & Trusts | 464287655 | $3.0K | 25,983 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.4K | 29,260 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 21,441 | 0.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.8K | 14,604 | 0.1% |
| Express Scripts Hldg Co | Common | 30219G108 | $1.8K | 25,708 | 0.1% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $1.7K | 84,355 | 0.1% |
| General Electric | Common | 369604103 | $1.6K | 56,371 | 0.1% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.5K | 30,871 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4K | 38,346 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.4K | 17,234 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 42,778 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 21,750 | 0.1% |
| Spdr S&P International Dividen(DWX) | Funds & Trusts | 78463X772 | $1.3K | 26,697 | 0.1% |
| Eaton Corp | Common | 278058102 | $1.2K | 16,351 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $1.2K | 6,445 | 0.1% |
| Sigma Aldrich Corp | Common | 826552101 | $1.2K | 12,656 | 0.1% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 21,250 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 27,785 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.0K | 29,708 | 0.1% |
| Spdr S&P 500(SPY) | Funds & Trusts | 78462F103 | $1.0K | 5,651 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $950 | 13,541 | 0.1% |
| Schlumberger Ltd(SLB) | LTD F | 806857108 | $949 | 10,535 | 0.1% |
| MetLife Inc(MET) | Common | 59156R108 | $897 | 16,642 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $835 | 18,392 | 0.1% |
| Suntrust Banks Inc | Common | 867914103 | $808 | 21,940 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $792 | 14,906 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $787 | 16,017 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $754 | 673 | 0.0% |
| Stifel Finl Corp(SF) | Common | 860630102 | $709 | 14,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $698 | 19,275 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $669 | 8,910 | 0.0% |
| Berkshire Hathaway Inc Del B N(BRK/B) | Common | 084670702 | $668 | 5,637 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | Common | 534187109 | $648 | 12,550 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $646 | 4,000 | 0.0% |
| Mastercard Inc Cl A(MA) | Common | 57636Q104 | $626 | 749 | 0.0% |
| Energizer Holdings Inc | Common | 29266R108 | $615 | 5,680 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Funds & Trusts | 464287614 | $606 | 7,054 | 0.0% |