Q2 2013 Holdings
Filed 2013-08-07 | 218 holdings | $623.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $178.0K | 2,951 | 28.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $160.0K | 3,875 | 25.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $128.0K | 1,161 | 20.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $87.0K | 3,572 | 14.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $23.4K | 291,879 | 3.7% |
| O C Tanner Jewelry Cl B Non-Voting | Com | 875003XO8 | $9.4K | 2,750,466 | 1.5% |
| Industrial Supply | Com | 456001XO9 | $5.9K | 1,835 | 0.9% |
| American Express 4.875% 7/15/13 | Pfd Stk | 025816AQ2 | $5.3K | 5,287,000 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 51,864 | 0.8% |
| General Electric Co. | Com | 369604103 | $1.2K | 53,145 | 0.2% |
| O C Tanner Jewelry Cl A Non-Voting | Com | 875001XO2 | $1.2K | 340,847 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1K | 9,472 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $929 | 10,813 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $892 | 5,547 | 0.1% |
| Zions Bancorporation(ZION) | Com | 989701107 | $788 | 27,238 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $623 | 17,586 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $575 | 14,322 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $562 | 11,158 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $547 | 2,864 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $538 | 4,920 | 0.1% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $436 | 8,000 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $434 | 26,225 | 0.1% |
| O C Tanner Jewelry Voting | Com | 875002XO0 | $431 | 126,000 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $429 | 5,575 | 0.1% |
| NextEra Energy(NEE) | Com | 65339F101 | $421 | 5,178 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $407 | 9,850 | 0.1% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $360 | 2,334 | 0.1% |
| U S Treasury Note 4.000% 02/15/15 | Pfd Stk | 912828DM9 | $291 | 275,000 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $275 | 692 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $269 | 3,216 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $265 | 9,429 | 0.0% |
| Dominion Resources Inc 8.375% 06/15/64 | Pfd Stk | 25746U604 | $263 | 10,000 | 0.0% |
| Entergy TX 7.875% 06/01/2039 | Pfd Stk | 29365T203 | $262 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $260 | 4,935 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $260 | 3,493 | 0.0% |
| Morgan Stanley 6.450% 04/15/67 | Pfd Stk | 61753R200 | $248 | 10,000 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $243 | 4,950 | 0.0% |
| Du Pont (E I) de Nemours & Co. | Com | 263534109 | $241 | 4,586 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $220 | 6,289 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $220 | 2,146 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $217 | 2,800 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $199 | 2,430 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $176 | 1,974 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $168 | 1,806 | 0.0% |
| General Mills(GIS) | Com | 370334104 | $155 | 3,200 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $149 | 3,578 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $145 | 3,000 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $144 | 4,691 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $143 | 1,277 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $143 | 4,104 | 0.0% |