Q3 2013 Holdings
Filed 2013-11-07 | 309 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,462 | 55.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,218 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 13,153 | 13.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.8K | 228,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 14,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 24,327 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 58,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 75,620 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,447 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 46,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 44,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 48,025 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 84,492 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.6K | 39,888 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 101,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 145,855 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 42,734 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 45,229 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 134,037 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 29,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 92,178 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,219 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 41,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 6,151 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,149 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,758 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 39,918 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 65,695 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 34,319 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 99,604 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 43,411 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,870 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 21,884 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 32,983 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 22,224 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 26,835 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 28,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,548 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 31,523 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 33,986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,702 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.1K | 86,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 63,173 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 25,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,805 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 29,162 | 0.0% |