Q1 2014 Holdings
Filed 2014-04-28 | 268 holdings | $749.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $216.0K | 4,200 | 28.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $211.0K | 3,001 | 28.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $120.0K | 1,074 | 16.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $107.0K | 4,757 | 14.3% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $25.0K | 325 | 3.3% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $24.7K | 308,486 | 3.3% |
| O C Tanner Jewelry Cl B Non-Voting | Com | 875003XO8 | $9.6K | 2,832,956 | 1.3% |
| Industrial Supply | Com | 456001XO9 | $6.3K | 1,835 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.0K | 20,675 | 0.3% |
| General Electric Co. | Com | 369604103 | $1.9K | 71,642 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.8K | 9,377 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.6K | 16,009 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 12,342 | 0.2% |
| O C Tanner Jewelry Cl A Non-Voting | Com | 875001XO2 | $1.3K | 390,375 | 0.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.0K | 12,855 | 0.1% |
| Zions Bancorporation(ZION) | Com | 989701107 | $778 | 25,103 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $663 | 18,892 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $640 | 26,225 | 0.1% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $623 | 9,600 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $607 | 12,766 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $600 | 4,420 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $593 | 3,082 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $540 | 13,982 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $497 | 5,950 | 0.1% |
| NextEra Energy(NEE) | Com | 65339F101 | $495 | 5,178 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $490 | 9,850 | 0.1% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $463 | 6,930 | 0.1% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $446 | 2,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $430 | 7,086 | 0.1% |
| O C Tanner Jewelry Voting | Com | 875002XO0 | $428 | 126,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $389 | 5,089 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $326 | 607 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $321 | 9,999 | 0.0% |
| U S Treasury Note 4.000% 02/15/15 | Pfd Stk | 912828DM9 | $284 | 275,000 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $277 | 2,206 | 0.0% |
| Du Pont (E I) de Nemours & Co. | Com | 263534109 | $274 | 4,083 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $271 | 3,266 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $264 | 6,448 | 0.0% |
| General Mills(GIS) | Com | 370334104 | $249 | 4,800 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $229 | 2,800 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $224 | 1,911 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $216 | 2,263 | 0.0% |
| Dow Chemical Co. | Com | 260543103 | $202 | 4,173 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $199 | 3,380 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $180 | 1,825 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $172 | 3,578 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $171 | 4,429 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $169 | 4,131 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Com | 922908553 | $163 | 2,313 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $156 | 1,598 | 0.0% |