Q2 2014 Holdings
Filed 2014-08-12 | 122 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 39,370 | 36.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 47,051 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 98,363 | 26.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $692.0K | 9,570 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 122,200 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $7.1K | 90,474 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.9K | 141,035 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 86,871 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 75,846 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $6.3K | 32,236 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 58,464 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 80,807 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.8K | 222,121 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.4K | 46,863 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.2K | 28,651 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 41,229 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 101,717 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.2K | 29,125 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.1K | 37,075 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.9K | 29,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 47,794 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.7K | 92,771 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.4K | 36,031 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.3K | 46,579 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $3.3K | 81,830 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3K | 25,774 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $3.2K | 36,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 33,700 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.1K | 27,650 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.0K | 23,403 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 46,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 33,315 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 18,121 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $2.6K | 30,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 82,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,514 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.3K | 50,713 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 44,587 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.2K | 11,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 24,150 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 50,238 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.9K | 29,503 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 19,236 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,075 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.7K | 32,240 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 47,668 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6K | 30,314 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,191 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.5K | 14,998 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.5K | 99,682 | 0.0% |