Q4 2013 Holdings
Filed 2014-01-10 | 100 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 | 36,260 | 39.1% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.3M | 44,451 | 35.9% |
| Cisco SYS Inc(CSCO) | common | 17275R102 | $911.0K | 40,599 | 13.9% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $560.0K | 9,350 | 8.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $10.2K | 100,301 | 0.2% |
| Procter & Gamble Co(PG) | common | 742718109 | $5.4K | 66,339 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | common | 921908844 | $5.3K | 69,899 | 0.1% |
| United Technologies Corp(UTXZ) | common | 913017109 | $5.1K | 45,129 | 0.1% |
| Verizon Communications(VZ) | common | 92343V104 | $5.0K | 100,925 | 0.1% |
| Intl Business Mach Corp(IBM) | common | 459200101 | $5.0K | 26,425 | 0.1% |
| Pepsico Incorporated(PEP) | common | 713448108 | $4.6K | 55,292 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | common | 464287226 | $4.1K | 38,975 | 0.1% |
| Spdr S&P 500(SPY) | common | 78462F103 | $4.1K | 22,198 | 0.1% |
| CVS Caremark Corp(CVS) | common | 126650100 | $4.0K | 56,435 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $3.8K | 28,739 | 0.1% |
| General Electric Company | common | 369604103 | $3.5K | 126,199 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $3.4K | 36,848 | 0.1% |
| Dominion RES Inc VA New(D) | common | 25746U109 | $3.1K | 47,889 | 0.0% |
| Chevron Corporation(CVX) | common | 166764100 | $2.9K | 23,025 | 0.0% |
| Ishares INV GR Bond ETF(LQD) | common | 464287242 | $2.9K | 25,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.8K | 27,250 | 0.0% |
| Honeywell International(HON) | common | 438516106 | $2.8K | 31,100 | 0.0% |
| 3M Co | common | 604059105 | $2.6K | 18,737 | 0.0% |
| Powershares QQQ Ser1 ETF | common | 73935A104 | $2.5K | 28,825 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | common | 464287788 | $2.5K | 30,850 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $2.5K | 26,494 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.4K | 42,375 | 0.0% |
| Ishares S&P PRD Stock(PFF) | common | 464288687 | $2.4K | 64,250 | 0.0% |
| Deere & Co.(DE) | common | 244199105 | $2.2K | 24,550 | 0.0% |
| Walt Disney Co(DIS) | common | 254687106 | $2.2K | 29,136 | 0.0% |
| DU PNT EI de Nemours &co | common | 263534109 | $2.1K | 31,604 | 0.0% |
| Southern Company(SO) | common | 842587107 | $2.0K | 48,363 | 0.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $1.9K | 51,984 | 0.0% |
| Mckesson Corporation(MCK) | common | 58155Q103 | $1.9K | 12,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/A) | common | 084670108 | $1.9K | 16,298 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $1.9K | 48,638 | 0.0% |
| Home Depot(HD) | common | 437076102 | $1.8K | 22,150 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $1.7K | 17,952 | 0.0% |
| Fedex Corporation(FDX) | common | 31428X106 | $1.7K | 11,701 | 0.0% |
| Nuveen Municipal Value F(NUV) | common | 670928100 | $1.7K | 185,346 | 0.0% |
| Pimco Total Return ETF(BOND) | common | 72201R775 | $1.7K | 15,975 | 0.0% |
| International Paper(IP) | common | 460146103 | $1.6K | 33,475 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $1.6K | 21,300 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $1.5K | 14,534 | 0.0% |
| Covidien LTD | common | G2554F113 | $1.4K | 21,125 | 0.0% |
| Ishares Healthcare Index(IYH) | common | 464287762 | $1.4K | 12,170 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $1.4K | 37,242 | 0.0% |
| Ishares High DIV EQ ETF(HDV) | common | 46429B663 | $1.4K | 19,270 | 0.0% |
| Ishares Europe ETF(IEV) | common | 464287861 | $1.3K | 28,125 | 0.0% |
| Enbridge Inc(ENB) | common | 29250N105 | $1.3K | 30,109 | 0.0% |