Q2 2013 Holdings
Filed 2013-08-12 | 83 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 113,288 | 51.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 25,627 | 28.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $957.0K | 23,159 | 17.8% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.2K | 32,697 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 34,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 86,364 | 0.1% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $2.9K | 35,467 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 70,181 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 113,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,621 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.3K | 56,341 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 30,676 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.3K | 44,390 | 0.0% |
| Google, Inc. | COM | 38259P508 | $2.3K | 2,588 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.3K | 132,303 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.2K | 13,761 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.2K | 54,255 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.2K | 19,341 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.1K | 21,667 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 25,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 22,520 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.1K | 20,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 83,790 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.0K | 52,302 | 0.0% |
| iShares iBoxx High Yield Corp(HYG)A | COM | 464288513 | $2.0K | 21,642 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.9K | 33,094 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.9K | 27,224 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.8K | 47,751 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 32,240 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 227,717 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $1.8K | 20,239 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 4,398 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 29,662 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.6K | 26,256 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.6K | 17,545 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 22,525 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 44,606 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.6K | 2,745 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.5K | 55,241 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.5K | 56,992 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 26,357 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.5K | 56,790 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.4K | 36,055 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $1.4K | 22,305 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $1.4K | 15,060 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.3K | 31,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,197 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.2K | 14,797 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.1K | 95,080 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.0K | 15,680 | 0.0% |