Q2 2013 Holdings
Filed 2013-07-22 | 142 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 195,552 | 53.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 73,423 | 34.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $478.0K | 7,888 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $361.0K | 3,327 | 4.1% |
| Vanguard Ftse Allworld Ex- US(VEU) | EQUITY ETF'S | 922042775 | $15.0K | 338,314 | 0.2% |
| Vanguard Small Cap(VB) | EQUITY ETF'S | 922908751 | $10.6K | 112,639 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $7.1K | 140,620 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.0K | 94,571 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $6.7K | 66,858 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.5K | 75,479 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 57,746 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.3K | 109,105 | 0.1% |
| Directv COM CL A | COMMON STOCK | 25490A309 | $6.2K | 100,716 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $6.0K | 87,220 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.9K | 64,958 | 0.1% |
| Plum Creek Timber Co Inc COM | COMMON STOCK - REITS | 729251108 | $5.8K | 124,677 | 0.1% |
| Vanguard Total Stock Market(VTI) | EQUITY ETF'S | 922908769 | $5.4K | 65,403 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.4K | 155,379 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.1K | 181,676 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.0K | 42,013 | 0.1% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.8K | 57,421 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.7K | 89,834 | 0.1% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $4.5K | 5,409 | 0.1% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $4.3K | 83,692 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 139,879 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.3K | 4,861 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.2K | 60,873 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 10,240 | 0.0% |
| International Business Mach COM(IBM) | COMMON STOCK | 459200101 | $3.9K | 20,167 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $3.8K | 101,494 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.6K | 69,045 | 0.0% |
| CF Industries Holdings, Inc(CF) | COMMON STOCK | 125269100 | $3.3K | 19,229 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.0K | 38,633 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.8K | 122,481 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | COMMON STOCK | 35671D857 | $2.7K | 97,748 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $2.6K | 294,698 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $2.6K | 224,901 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $2.4K | 15,879 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $2.3K | 47,430 | 0.0% |
| US Airways Group Inc | COMMON STOCK | 90341W108 | $2.3K | 138,190 | 0.0% |
| Warner Chilcott PUB F | COMMON STOCK | G94368100 | $2.3K | 113,909 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.2K | 43,667 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $2.0K | 97,703 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0K | 55,998 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 54,772 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.9K | 11 | 0.0% |
| Vanguard Total Bond Market(BND) | MUTUAL FUNDS - FIXED INCOME | 921937835 | $1.8K | 22,043 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 16,084 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 34,237 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.4K | 32,926 | 0.0% |