Q2 2013 Holdings
Filed 2013-08-14 | 510 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $25.6M | 422,434 | 41.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $22.9M | 939,722 | 37.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.7M | 81,058 | 6.0% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $3.1M | 90,445 | 5.0% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.7M | 16,024 | 2.8% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $820.0K | 7,418 | 1.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $488.0K | 2,272 | 0.8% |
| Autozone, Inc.(AZO) | Common | 053332102 | $338.0K | 800 | 0.6% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $214.0K | 3,220 | 0.3% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $192.0K | 19,626 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $188.1K | 2,443,194 | 0.3% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $106.3K | 660,931 | 0.2% |
| Central Goldtrust | Common | 153546106 | $76.6K | 1,732,617 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $66.0K | 1,419,827 | 0.1% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $60.5K | 1,314,835 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $57.7K | 487,510 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $56.7K | 1,039,310 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $56.3K | 625,640 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $47.0K | 429,966 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $44.3K | 617,670 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $44.2K | 606,565 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $43.8K | 110,541 | 0.1% |
| Credit Suisse Cushing 30 MLP Inde | Common | 22542D852 | $41.3K | 1,383,028 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $40.0K | 1,157,493 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $39.5K | 646,451 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $36.4K | 468,708 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $35.5K | 981,470 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $34.8K | 871,920 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $33.9K | 727,281 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $33.6K | 468,380 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $32.5K | 1,057,144 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $31.3K | 346,687 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $30.8K | 465,252 | 0.1% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $28.3K | 835,286 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $26.6K | 579,470 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $26.5K | 816,409 | 0.0% |
| Johnson Controls Inc. | Common | 478366107 | $26.2K | 731,707 | 0.0% |
| Bard (C.R.), Incorporated(BCRUSD) | Common | 067383109 | $25.8K | 237,541 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $25.4K | 716,667 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | Common | 009158106 | $25.4K | 276,955 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $24.5K | 248,393 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $24.1K | 331,496 | 0.0% |
| Oneok, Inc.(OKE) | Common | 682680103 | $24.0K | 581,217 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $22.6K | 562,772 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $20.6K | 428,916 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $20.5K | 324,131 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $19.7K | 151,399 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.1K | 547,303 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $18.6K | 289,044 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $18.1K | 182,732 | 0.0% |