Q4 2013 Holdings
Filed 2014-01-29 | 90 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $812.0K | 15,375 | 36.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $679.0K | 30,280 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $630.0K | 8,913 | 28.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $11.1K | 131,115 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $8.2K | 102,800 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $7.1K | 171,145 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.2K | 47,555 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $4.6K | 57,080 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 39,315 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $4.0K | 97,740 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 61,475 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 39,700 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 34,222 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.0K | 27,010 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 49,994 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 35,691 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 12,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,615 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 76,745 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 20,235 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 15,734 | 0.1% |
| Equitable Resources, Inc.(EQT) | COM | 26884L109 | $2.0K | 21,780 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 24,165 | 0.1% |
| Sonoco Products Company(SON) | COM | 835495102 | $1.8K | 43,500 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8K | 46,264 | 0.1% |
| Eaton Corp(ETN) | ADR | G29183103 | $1.7K | 22,670 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 36,325 | 0.1% |
| Nestle S.A. ADR(NSRGY) | ADR | 641069406 | $1.6K | 21,456 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 18,680 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 17,775 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 21,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,625 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 2,310 | 0.1% |
| Schwab Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 26,950 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.2K | 14,320 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.1K | 14,420 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.1K | 10,220 | 0.0% |
| EI DuPont de Nemours and Compa | COM | 263534109 | $1.0K | 15,711 | 0.0% |
| HCP Inc. | COM | 40414L109 | $995 | 27,383 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $992 | 21,840 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | ETF | 921946406 | $983 | 15,775 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $969 | 25,900 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $949 | 10,385 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $944 | 8,130 | 0.0% |
| Prudential Fin'l Inc(PRU) | COM | 744320102 | $924 | 10,021 | 0.0% |
| Harris Corp | COM | 413875105 | $923 | 13,220 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $839 | 20,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 21,275 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $761 | 8,850 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | ETF | 922908512 | $734 | 9,200 | 0.0% |