Q3 2013 Holdings
Filed 2013-10-16 | 151 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.7M | 128,426 | 39.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.7M | 243,373 | 39.3% |
| ConocoPhillips(COP) | com | 20825C104 | $2.2M | 31,518 | 15.1% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $497.0K | 34,778 | 3.4% |
| Chevron Corp(CVX) | com | 166764100 | $10.6K | 87,035 | 0.1% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $10.3K | 199,724 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $8.7K | 118,132 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.7K | 80,653 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $8.7K | 214,553 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.4K | 98,095 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.4K | 93,042 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $8.1K | 132,780 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $7.9K | 42,651 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $7.7K | 197,961 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.2K | 555,260 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $7.1K | 179,238 | 0.0% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $7.0K | 64,606 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.0K | 209,880 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $6.9K | 71,936 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $6.5K | 195,444 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $6.2K | 51,881 | 0.0% |
| ACE Limited | com | H0023R105 | $6.0K | 64,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $5.7K | 60,047 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $5.5K | 118,066 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $5.5K | 191,052 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $5.4K | 63,628 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.2K | 126,124 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $5.1K | 108,785 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $5.1K | 45,502 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.0K | 50,200 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $5.0K | 103,880 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.9K | 53,570 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.9K | 31,425 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.7K | 36,861 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $4.6K | 326,770 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.2K | 57,629 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.2K | 48,942 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $4.2K | 19,942 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.1K | 43,092 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.9K | 23,082 | 0.0% |
| Ensco plc | com | G3157S106 | $3.8K | 71,210 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.8K | 104,109 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.7K | 72,656 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $3.6K | 137,282 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.5K | 46,762 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $3.4K | 66,686 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.4K | 100,159 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $3.4K | 23,239 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.4K | 7,053 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $3.3K | 59,125 | 0.0% |