Q2 2013 Holdings
Filed 2013-08-12 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $6.8M | 277,378 | 97.3% |
| ConocoPhillips(COP) | common stock | 20825C104 | $38.0K | 622 | 0.5% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $7.6K | 220,354 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $7.4K | 112,200 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $6.9K | 67,582 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $6.9K | 89,886 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.7K | 90,533 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $6.6K | 80,212 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $6.3K | 156,254 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $6.2K | 63,156 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $6.1K | 252,523 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.1K | 61,488 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $5.9K | 69,146 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $5.9K | 52,377 | 0.1% |
| 3M Company(MMM) | common stock | 88579Y101 | $5.8K | 52,720 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $5.7K | 99,834 | 0.1% |
| Total S.A.(TTEN) | common stock | 89151E109 | $5.5K | 113,700 | 0.1% |
| DuPont de Nemours and Company | common stock | 263534109 | $5.4K | 102,962 | 0.1% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $5.4K | 103,139 | 0.1% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.2K | 138,390 | 0.1% |
| BP PLC ADR(BP) | common stock | 055622104 | $5.1K | 122,378 | 0.1% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.0K | 177,536 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $4.6K | 60,812 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $4.3K | 10,852 | 0.1% |
| General Electric Company | common stock | 369604103 | $4.1K | 176,641 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $4.1K | 112,995 | 0.1% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $3.4K | 96,811 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $2.9K | 104,142 | 0.0% |
| Avon Products(AVPUSD) | common stock | 054303102 | $2.6K | 124,143 | 0.0% |
| Cliffs Natural Resources, Inc. | common stock | 18683K101 | $1.8K | 112,847 | 0.0% |
| Tsakos Energy Navigation Limited | common stock | G9108L108 | $587 | 123,065 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $139 | 1,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $104 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $84 | 2,104 | 0.0% |
| Colgate Palmolive(CL) | common stock | 194162103 | $69 | 1,200 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $56 | 1,586 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $45 | 375 | 0.0% |
| Merck(MRK) | common stock | 58933Y105 | $45 | 976 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $45 | 666 | 0.0% |
| Nuveen Performance Plus Muni Fund | common stock | 67062P108 | $43 | 2,970 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $41 | 500 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $40 | 46 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $37 | 500 | 0.0% |
| American Electric Power(AEP) | common stock | 025537101 | $28 | 628 | 0.0% |
| Spdr Dow Jones Intl. Real Estate ETF(RWX) | common stock | 78463X863 | $25 | 639 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $21 | 300 | 0.0% |
| Nuveen Select Quality Muni Fund | common stock | 670973106 | $15 | 1,100 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $15 | 260 | 0.0% |
| Nuveen Insured Muni Opportunity Fund | common stock | 670984103 | $14 | 1,000 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $12 | 100 | 0.0% |