Q3 2013 Holdings
Filed 2013-10-11 | 97 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common | 20825C104 | $2.6M | 36,722 | 39.2% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.0M | 45,201 | 31.1% |
| Cisco SYS Inc(CSCO) | common | 17275R102 | $984.0K | 41,997 | 15.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $792.0K | 15,250 | 12.2% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $9.0K | 104,039 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $6.1K | 80,160 | 0.1% |
| United Technologies Corp(UTXZ) | common | 913017109 | $5.4K | 50,319 | 0.1% |
| Intl Business Mach Corp(IBM) | common | 459200101 | $5.1K | 27,800 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | common | 921908844 | $4.9K | 70,009 | 0.1% |
| Verizon Communications(VZ) | common | 92343V104 | $4.8K | 102,825 | 0.1% |
| Pepsico Incorporated(PEP) | common | 713448108 | $4.4K | 55,512 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | common | 464287226 | $4.3K | 40,075 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $3.7K | 29,464 | 0.1% |
| CVS Caremark Corp(CVS) | common | 126650100 | $3.7K | 64,385 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $3.3K | 37,664 | 0.1% |
| General Electric Company | common | 369604103 | $3.1K | 130,099 | 0.0% |
| Dominion RES Inc VA New(D) | common | 25746U109 | $3.0K | 48,689 | 0.0% |
| Ishares INV GR Bond ETF(LQD) | common | 464287242 | $2.9K | 25,475 | 0.0% |
| Chevron Corporation(CVX) | common | 166764100 | $2.8K | 23,450 | 0.0% |
| Spdr S&P 500(SPY) | common | 78462F103 | $2.7K | 16,110 | 0.0% |
| Honeywell International(HON) | common | 438516106 | $2.7K | 32,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.7K | 28,225 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.6K | 43,025 | 0.0% |
| Ishares S&P PRD Stock(PFF) | common | 464288687 | $2.5K | 65,350 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | common | 464287788 | $2.3K | 31,975 | 0.0% |
| 3M Co | common | 604059105 | $2.2K | 18,787 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $2.2K | 28,794 | 0.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $2.2K | 65,331 | 0.0% |
| Nuveen Municipal Value F(NUV) | common | 670928100 | $2.1K | 234,676 | 0.0% |
| Deere & Co.(DE) | common | 244199105 | $2.1K | 25,925 | 0.0% |
| Southern Company(SO) | common | 842587107 | $2.0K | 49,613 | 0.0% |
| Walt Disney Co(DIS) | common | 254687106 | $1.9K | 29,686 | 0.0% |
| DU PNT EI de Nemours &co | common | 263534109 | $1.9K | 32,204 | 0.0% |
| Berkshire Hathaway CL B | common | 84670108 | $1.9K | 16,548 | 0.0% |
| Fedex Corporation(FDX) | common | 31428X106 | $1.8K | 15,876 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $1.8K | 18,752 | 0.0% |
| Powershares QQQ Ser1 ETF | common | 73935A104 | $1.8K | 22,675 | 0.0% |
| Pimco Total Return ETF(BOND) | common | 72201R775 | $1.7K | 16,275 | 0.0% |
| Abbott Laboratories | common | 2824100 | $1.6K | 49,238 | 0.0% |
| Mckesson Corporation(MCK) | common | 58155Q103 | $1.6K | 12,500 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $1.6K | 17,325 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $1.5K | 22,050 | 0.0% |
| Ishares Healthcare Index(IYH) | common | 464287762 | $1.3K | 12,470 | 0.0% |
| Covidien LTD | common | G2554F113 | $1.3K | 21,600 | 0.0% |
| Enbridge Inc(ENB) | common | 29250N105 | $1.3K | 31,184 | 0.0% |
| Ishares High DIV EQ ETF(HDV) | common | 46429B663 | $1.3K | 19,545 | 0.0% |
| Ford MTR Co del(F) | common | 345370860 | $1.3K | 76,437 | 0.0% |
| Ishares Europe ETF(IEV) | common | 464287861 | $1.3K | 28,700 | 0.0% |
| BB&T Corp | common | 54937107 | $1.3K | 37,392 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.2K | 25,100 | 0.0% |