Q2 2013 Holdings
Filed 2013-07-18 | 97 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | common | 20825C104 | $2.2M | 36,922 | 34.8% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $1.9M | 44,934 | 29.0% |
| Cisco(CSCO) | common | 17275R102 | $1.3M | 51,845 | 19.7% |
| Adobe Systems(ADBE) | common | 00724F101 | $695.0K | 15,250 | 10.8% |
| Consolidated Edison(ED) | common | 209115104 | $210.0K | 3,600 | 3.3% |
| Exxon- Mobil(XOM) | common | 30231G102 | $9.7K | 107,008 | 0.2% |
| Procter & Gamble(PG) | common | 742718109 | $6.2K | 80,110 | 0.1% |
| International Bus. Mach.(IBM) | common | 459200101 | $5.3K | 27,950 | 0.1% |
| Verizon(VZ) | common | 92343V104 | $5.2K | 103,425 | 0.1% |
| United Technologies(UTXZ) | common | 913017109 | $4.8K | 51,402 | 0.1% |
| Vanguard Div Apprec ETF(VIG) | common | 921908844 | $4.6K | 69,809 | 0.1% |
| PepsiCo(PEP) | common | 713448108 | $4.6K | 55,762 | 0.1% |
| ishares Barclay Aggregate Bd(AGG) | common | 464287226 | $4.3K | 40,425 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $3.3K | 37,908 | 0.1% |
| CVS mark(CVS) | common | 126650100 | $3.2K | 56,410 | 0.1% |
| GE | common | 369604103 | $3.0K | 131,269 | 0.0% |
| Ventas(VTR) | common | 92276F100 | $3.0K | 43,375 | 0.0% |
| Honeywell(HON) | common | 438516106 | $3.0K | 37,350 | 0.0% |
| Dominion Resources(D) | common | 25746U109 | $3.0K | 52,089 | 0.0% |
| ishares Inv Gr Bond ETF(LQD) | common | 464287242 | $2.9K | 25,800 | 0.0% |
| Chevron Corp(CVX) | common | 166764100 | $2.8K | 23,600 | 0.0% |
| Kimberly Clark(KMB) | common | 494368103 | $2.8K | 28,325 | 0.0% |
| ishares Preferred Index(PFF) | preferred | 464288687 | $2.7K | 68,000 | 0.0% |
| ishares Midcap 400 Index(IJH) | common | 464287507 | $2.6K | 22,809 | 0.0% |
| Vanguard Total Bond ETF(BND) | common | 921937835 | $2.6K | 31,900 | 0.0% |
| Nuveen Municipal Value(NUV) | common | 670928100 | $2.3K | 243,578 | 0.0% |
| Microsoft(MSFT) | common | 594918104 | $2.3K | 65,895 | 0.0% |
| ishares Dow Jns US Fincl(IYF) | common | 464287788 | $2.3K | 31,575 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.2K | 49,880 | 0.0% |
| Norfolk Southern(NSC) | common | 655844108 | $2.1K | 29,294 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $2.1K | 26,125 | 0.0% |
| 3M | common | 604059105 | $2.1K | 19,037 | 0.0% |
| McDonalds Corp(MCD) | common | 580135101 | $1.9K | 19,202 | 0.0% |
| Berkshire Hathaway Class B(BRK/A) | common | 084670108 | $1.9K | 16,615 | 0.0% |
| Walt Disney(DIS) | common | 254687106 | $1.8K | 29,286 | 0.0% |
| Spdr Tr I Unit Ser 1(SPY) | common | 78462F103 | $1.8K | 11,218 | 0.0% |
| McKesson Corp(MCK) | common | 58155Q103 | $1.8K | 15,550 | 0.0% |
| Pimco Total Return Fund(BOND) | common | 72201R775 | $1.7K | 16,475 | 0.0% |
| Abbott Labs(ABT) | common | 002824100 | $1.7K | 48,922 | 0.0% |
| DuPont | common | 263534109 | $1.7K | 31,804 | 0.0% |
| Powershares QQQ Trust | common | 73935A104 | $1.6K | 22,825 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $1.6K | 15,976 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $1.5K | 17,325 | 0.0% |
| Covidien PLC | common | G2554F113 | $1.4K | 21,700 | 0.0% |
| Qualcomm(QCOM) | common | 747525103 | $1.3K | 22,050 | 0.0% |
| Enbridge(ENB) | common | 29250N105 | $1.3K | 31,250 | 0.0% |
| ishares High Div Equity Fund(HDV) | common | 46429B663 | $1.3K | 19,545 | 0.0% |
| BB&T(BBTUSD) | common | 054937107 | $1.3K | 37,392 | 0.0% |
| ishares Healthcare Ind(IYH) | common | 464287762 | $1.2K | 12,470 | 0.0% |
| A T & T(T) | common | 00206R102 | $1.2K | 35,016 | 0.0% |