Q3 2013 Holdings
Filed 2013-10-17 | 239 holdings | $687.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $205.0K | 2,951 | 29.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $173.0K | 3,875 | 25.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $134.0K | 1,161 | 19.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $84.0K | 3,572 | 12.2% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $23.2K | 288,549 | 3.4% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $23.0K | 325 | 3.3% |
| O C Tanner Jewelry Cl B Non-Voting | Com | 875003XO8 | $9.6K | 2,816,488 | 1.4% |
| Industrial Supply | Com | 456001XO9 | $5.9K | 1,835 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.4K | 27,705 | 0.3% |
| Com'l Ppr Union Bank NA 01/06/14 | Com | 90526NA62 | $2.2K | 2,230,000 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.6K | 18,081 | 0.2% |
| General Electric Co. | Com | 369604103 | $1.4K | 58,145 | 0.2% |
| O C Tanner Jewelry Cl A Non-Voting | Com | 875001XO2 | $1.3K | 390,375 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2K | 9,602 | 0.2% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $1.0K | 17,600 | 0.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.0K | 13,735 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $936 | 5,540 | 0.1% |
| Zions Bancorporation(ZION) | Com | 989701107 | $693 | 25,273 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $598 | 17,662 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $588 | 4,920 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $570 | 3,082 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $560 | 14,772 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $540 | 26,225 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $536 | 11,473 | 0.1% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $532 | 8,230 | 0.1% |
| O C Tanner Jewelry Voting | Com | 875002XO0 | $428 | 126,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $416 | 5,623 | 0.1% |
| NextEra Energy(NEE) | Com | 65339F101 | $415 | 5,178 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $413 | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $395 | 7,635 | 0.1% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $363 | 2,334 | 0.1% |
| General Mills(GIS) | Com | 370334104 | $307 | 6,400 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $297 | 623 | 0.0% |
| U S Treasury Note 4.000% 02/15/15 | Com | 912828DM9 | $289 | 275,000 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $280 | 9,774 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $273 | 3,216 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $252 | 2,146 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $252 | 2,800 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $249 | 4,950 | 0.0% |
| Du Pont (E I) de Nemours & Co. | Com | 263534109 | $222 | 3,796 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $216 | 6,289 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $211 | 1,961 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $208 | 2,615 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $199 | 2,134 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $178 | 5,348 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $171 | 1,943 | 0.0% |
| Dow Chemical Co. | Com | 260543103 | $166 | 4,333 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $156 | 4,691 | 0.0% |
| Ingersoll Rand PLC (Ireland)(IR) | Com | G47791101 | $155 | 2,394 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $150 | 3,578 | 0.0% |