Q2 2013 Holdings
Filed 2013-07-03 | 69 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 146,247 | 58.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 5,675 | 39.3% |
| Berkshire Hathaway Inc.Cl.B | COM | 084670207 | $5.6K | 50,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,465 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $5.2K | 45,963 | 0.1% |
| Teva Pharmaceutical SP(TEVA) | COM | 881624209 | $4.2K | 106,691 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 53,830 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 58,296 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 116,135 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $4.0K | 89,875 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 20,112 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 61,183 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.7K | 56,782 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.7K | 34,427 | 0.1% |
| Comcast Corp Spl Cl A | COM | 20030N200 | $3.7K | 92,090 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 52,369 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $3.4K | 66,532 | 0.1% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.4K | 66,657 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4K | 49,062 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 69,015 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 93,976 | 0.1% |
| Coach Inc. | COM | 189754104 | $3.2K | 55,375 | 0.1% |
| US Bancorp 3 Mo Libor + 60bp(USBPH) | PFD | 902973155 | $3.1K | 145,861 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 25,747 | 0.0% |
| Pfizer Corp(PFE) | COM | 717081103 | $2.9K | 104,947 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.7K | 6,893 | 0.0% |
| Noble Corp. | COM | H5833N103 | $2.7K | 71,926 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.7K | 32,064 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 55,003 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $2.6K | 92,020 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $2.5K | 39,103 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.5K | 54,017 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 45,150 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.4K | 30,050 | 0.0% |
| DuPont deNemours | COM | 263534109 | $2.4K | 45,480 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.3K | 99,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 51,286 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 31,530 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 46,332 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | RE | 12504G100 | $2.2K | 240,145 | 0.0% |
| BP PLC-Spons. ADR(BP) | COM | 055622104 | $2.1K | 50,945 | 0.0% |
| PNC Financial Services 6.125% | PFD | 693475857 | $2.1K | 77,550 | 0.0% |
| Vanguard Ftse All-World Ex U(VEU) | INTL EQ | 922042775 | $1.9K | 43,645 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $1.9K | 18,700 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 21,774 | 0.0% |
| Goldman Sachs Group Inc 3 Mo L | PFD | 38144G804 | $1.8K | 81,200 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.7K | 60,225 | 0.0% |
| Metlife Inc. 6.5% | PFD | 59156R603 | $1.6K | 62,175 | 0.0% |
| Telephone & Data Systems 6.625 | PFD | 879433852 | $1.5K | 60,350 | 0.0% |
| Spdr DJ Wilshire Int'l Real Es(RWX) | RE | 78463X863 | $1.5K | 37,679 | 0.0% |