Q3 2013 Holdings
Filed 2013-10-08 | 143 holdings | $12.1M | 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 | $4.4M | 188,722 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 73,321 | 27.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $3.2M | 47,240 | 26.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $548.0K | 7,888 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $429.0K | 3,230 | 3.5% |
| Vanguard Ftse Allworld Ex- US(VEU) | EQUITY ETF'S | 922042775 | $16.4K | 336,999 | 0.1% |
| Vanguard Small Cap(VB) | EQUITY ETF'S | 922908751 | $11.5K | 112,083 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.5K | 101,361 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $6.8K | 69,084 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.5K | 74,834 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $6.4K | 102,478 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 54,006 | 0.1% |
| Directv COM CL A | COMMON STOCK | 25490A309 | $5.7K | 96,039 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.7K | 239,026 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $5.4K | 5,384 | 0.0% |
| Vanguard Total Stock Market(VTI) | EQUITY ETF'S | 922908769 | $5.4K | 62,075 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 62,595 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.3K | 184,796 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.2K | 112,217 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON STOCK - REITS | 729251108 | $5.1K | 109,912 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.1K | 41,791 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.9K | 62,887 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.8K | 56,925 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 10,130 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $4.8K | 75,167 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.6K | 89,543 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 136,527 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $4.4K | 81,796 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $4.3K | 101,228 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.3K | 4,901 | 0.0% |
| Warner Chilcott PUB F | COMMON STOCK | G94368100 | $4.1K | 179,867 | 0.0% |
| CF Industries Holdings, Inc(CF) | COMMON STOCK | 125269100 | $4.1K | 19,295 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $3.7K | 310,287 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.2K | 42,309 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $3.2K | 251,195 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | COMMON STOCK | 35671D857 | $3.2K | 95,455 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $3.0K | 88,262 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $2.9K | 134,943 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $2.8K | 47,460 | 0.0% |
| US Airways Group Inc | COMMON STOCK | 90341W108 | $2.8K | 148,149 | 0.0% |
| International Business Mach COM(IBM) | COMMON STOCK | 459200101 | $2.8K | 14,895 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.7K | 36,214 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.6K | 44,483 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $2.5K | 15,726 | 0.0% |
| The Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $2.0K | 79,018 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.9K | 11 | 0.0% |
| Vanguard Short-Term Bond(BSV) | FIXED INCOME ETFS | 921937827 | $1.7K | 20,941 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.6K | 32,554 | 0.0% |
| Vanguard Total Bond Market(BND) | MUTUAL FUNDS - FIXED INCOME | 921937835 | $1.6K | 19,378 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.5K | 35,692 | 0.0% |