Q2 2014 Holdings
Filed 2014-07-11 | 266 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 18,993 | 72.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $529.0K | 21,289 | 23.6% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.6K | 68,472 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 26,560 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,357 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 20,387 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.0K | 11,206 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 24,247 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 14,141 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $1.8K | 21,414 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 41,035 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 18,093 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,523 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.6K | 18,465 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,249 | 0.1% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $1.5K | 19,383 | 0.1% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.5K | 13,351 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $1.5K | 28,044 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 54,416 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 34,034 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.4K | 14,881 | 0.1% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $1.4K | 23,860 | 0.1% |
| Schwab International Equity ETF(SCHF) | MUTUAL FUNDS/EQ | 808524805 | $1.2K | 36,084 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 25,785 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.1K | 24,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,489 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 11,199 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 24,219 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $929 | 20,468 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $905 | 29,283 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $887 | 11,038 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $867 | 7,348 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $861 | 19,873 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $848 | 10,477 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $815 | 20,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $806 | 13,987 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $784 | 7,787 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $732 | 16,959 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $723 | 9,125 | 0.0% |
| Vanguard Ftse All-Wld Ex-US Smcp(VSS) | MUTUAL FUNDS/EQ | 922042718 | $719 | 6,470 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $662 | 11,445 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $647 | 3,305 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $634 | 21,367 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $633 | 6,170 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUNDS/EQ | 922908538 | $630 | 6,537 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $628 | 6,130 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $583 | 7,348 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $561 | 11,699 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $547 | 5,189 | 0.0% |
| Powershares Senior Loan Port | MUTUAL FUNDS/FI | 73936Q769 | $520 | 20,880 | 0.0% |