Q2 2013 Holdings
Filed 2013-07-17 | 141 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.8M | 239,824 | 40.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.5M | 133,751 | 38.5% |
| ConocoPhillips(COP) | com | 20825C104 | $2.1M | 34,749 | 14.6% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $563.0K | 37,278 | 3.9% |
| Chevron Corp(CVX) | com | 166764100 | $10.3K | 86,782 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.3K | 103,107 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $8.9K | 119,673 | 0.1% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $8.9K | 183,914 | 0.1% |
| Realty Income Corp REIT(O) | com | 756109104 | $8.2K | 196,278 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $8.2K | 42,971 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $8.1K | 207,945 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $7.5K | 93,419 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $7.4K | 214,540 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.3K | 78,275 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.2K | 72,815 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $7.2K | 125,128 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $6.6K | 191,772 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $6.3K | 203,621 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $6.3K | 57,164 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $5.9K | 117,464 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $5.9K | 493,049 | 0.0% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $5.9K | 54,850 | 0.0% |
| ACE Limited | com | H0023R105 | $5.8K | 64,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $5.7K | 58,818 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $5.7K | 156,457 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $5.6K | 94,574 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $5.3K | 190,434 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.2K | 125,356 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.9K | 31,744 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.9K | 109,152 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $4.9K | 60,745 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.7K | 47,844 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $4.7K | 41,948 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.6K | 64,328 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.6K | 54,569 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $4.5K | 166,040 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $4.4K | 91,632 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $4.1K | 284,914 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.7K | 72,461 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.7K | 122,068 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $3.6K | 21,056 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $3.6K | 43,491 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.6K | 41,689 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 46,224 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $3.6K | 31,081 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.5K | 98,834 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $3.4K | 68,608 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.3K | 22,755 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $3.2K | 50,889 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $3.1K | 48,836 | 0.0% |