Q1 2014 Holdings
Filed 2014-04-23 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.8M | 168,557 | 39.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.4M | 65,546 | 34.9% |
| ConocoPhillips(COP) | com | 20825C104 | $1.8M | 25,026 | 18.3% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $334.0K | 22,567 | 3.5% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $11.7K | 239,194 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $10.3K | 86,831 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.9K | 242,518 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $9.7K | 154,180 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.4K | 80,559 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.4K | 122,967 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $9.2K | 84,283 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.0K | 92,521 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.9K | 190,369 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $8.9K | 204,211 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.6K | 210,303 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $8.4K | 184,275 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $7.8K | 40,645 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.3K | 589,691 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.3K | 74,338 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.1K | 52,622 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.0K | 39,561 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.0K | 139,890 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.8K | 212,018 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.7K | 61,196 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $5.9K | 60,439 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $5.9K | 69,342 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $5.9K | 123,569 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.7K | 47,528 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.7K | 101,663 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.4K | 46,024 | 0.1% |
| Ensco plc | com | G3157S106 | $5.3K | 99,638 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $5.2K | 101,093 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $5.1K | 26,950 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.1K | 83,225 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $4.9K | 32,204 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.9K | 39,728 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $4.7K | 37,860 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $4.6K | 348,956 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $4.3K | 16,463 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $4.2K | 102,396 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.2K | 96,893 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.9K | 20,177 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.9K | 34,575 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.7K | 44,031 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.7K | 45,441 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.6K | 103,632 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.5K | 6,553 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $3.5K | 73,558 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.5K | 69,806 | 0.0% |
| Chubb Corp | com | 171232101 | $3.3K | 36,680 | 0.0% |