Q2 2013 Holdings
Filed 2013-08-07 | 300 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,546 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,767 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 12,674 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 84,917 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.3K | 244,484 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 61,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 14,596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 76,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,386 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 48,090 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.6K | 4,128 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 57,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 143,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 20,172 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 43,453 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 136,231 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 20,418 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 102,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 53,491 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 45,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 81,362 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 30,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 42,519 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 65,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 34,850 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,998 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 73,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,552 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 40,182 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,943 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 34,349 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 32,653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 59,391 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 98,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.3K | 27,293 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.2K | 23,014 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,639 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 27,257 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 42,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 34,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 21,875 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.1K | 83,426 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 29,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 65,257 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 31,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 25,756 | 0.0% |