Q4 2013 Holdings
Filed 2014-01-17 | 159 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.5M | 103,655 | 41.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.2M | 229,803 | 38.8% |
| ConocoPhillips(COP) | com | 20825C104 | $1.9M | 27,191 | 14.5% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $336.0K | 23,978 | 2.5% |
| Chevron Corp(CVX) | com | 166764100 | $11.0K | 88,252 | 0.1% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $10.6K | 206,894 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.6K | 94,473 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.4K | 119,135 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.3K | 81,732 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | ETF | 46429B689 | $9.3K | 150,913 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.9K | 94,765 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.8K | 230,187 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $8.5K | 214,395 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $8.3K | 76,935 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $7.8K | 187,013 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.7K | 205,972 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $7.7K | 40,812 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.3K | 52,285 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.1K | 72,989 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $6.6K | 562,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.3K | 60,630 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $6.3K | 38,937 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $6.1K | 134,684 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $6.1K | 67,162 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $5.9K | 120,666 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $5.9K | 193,147 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $5.7K | 102,852 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.6K | 50,054 | 0.0% |
| ACE Limited | com | H0023R105 | $5.4K | 52,481 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.2K | 47,431 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $5.2K | 56,983 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $5.1K | 102,821 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $5.0K | 134,449 | 0.0% |
| Ensco plc | com | G3157S106 | $5.0K | 87,192 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.9K | 29,286 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $4.7K | 360,295 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.6K | 40,368 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $4.3K | 39,359 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $4.3K | 22,532 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $4.2K | 71,805 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.0K | 97,929 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $3.9K | 16,792 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $3.9K | 24,892 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $3.7K | 31,993 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 44,828 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.6K | 71,286 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.6K | 6,387 | 0.0% |
| Chubb Corp | com | 171232101 | $3.5K | 36,651 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.5K | 99,468 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $3.4K | 53,930 | 0.0% |