Q4 2013 Holdings
Filed 2014-02-10 | 166 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,455 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,081 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,228 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 13,316 | 6.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.4K | 226,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 12,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 25,927 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 4,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 71,096 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,544 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 43,324 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 47,334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 141,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,486 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 75,932 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 38,992 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 128,004 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 91,808 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 83,198 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 27,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 40,285 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 37,638 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 62,552 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 35,167 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 29,444 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 15,831 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 63,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 31,259 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 21,240 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,888 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,751 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 29,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 30,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,586 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 23,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,939 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 38,438 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 88,317 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 27,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,374 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,644 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 80,193 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 46,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,693 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 34,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,225 | 0.0% |