Q1 2014 Holdings
Filed 2014-04-23 | 117 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 39,120 | 33.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.4M | 46,951 | 29.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 96,011 | 26.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $629.0K | 9,570 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 125,176 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 87,281 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.6K | 138,828 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $6.4K | 34,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 76,302 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.9K | 59,813 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 77,277 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.7K | 220,599 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.5K | 47,263 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.4K | 28,217 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $5.2K | 69,399 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 102,564 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $4.1K | 38,225 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 41,829 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.0K | 29,160 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.8K | 93,971 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.6K | 51,354 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.6K | 29,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 43,447 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.2K | 25,949 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.2K | 36,531 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $3.2K | 81,530 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.1K | 27,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 31,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 43,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 80,100 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | ETF | 464287788 | $2.5K | 31,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 32,250 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 18,446 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $2.4K | 29,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,350 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 49,663 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.2K | 32,129 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.1K | 12,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 50,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,633 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 47,768 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.7K | 97,352 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $1.7K | 13,530 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,371 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.6K | 15,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 34,214 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 2,833 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.5K | 30,314 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 29,597 | 0.0% |