Q1 2013 Holdings
Filed 2013-07-26 | 1727 holdings | $924.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $706.0K | 11,668 | 76.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.2K | 101,630 | 1.0% |
| General Electric Co. | Com | 369604103 | $4.8K | 207,685 | 0.5% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | HARDSCUFA | $4.7K | 39,861 | 0.5% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.6K | 30,329 | 0.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.2K | 41,924 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 35,806 | 0.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $2.9K | 7,242 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.8K | 62,091 | 0.3% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $2.7K | 78,233 | 0.3% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $2.7K | 47,718 | 0.3% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $2.6K | 24,296 | 0.3% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.5K | 61,502 | 0.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.4K | 69,390 | 0.3% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.4K | 83,947 | 0.3% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.3K | 11,913 | 0.2% |
| Lorillard, Inc. | Com | 544147101 | $2.2K | 50,735 | 0.2% |
| Target Corp.(TGT) | Com | 87612E106 | $2.2K | 31,554 | 0.2% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $2.1K | 23,116 | 0.2% |
| Unilever PLC ADR | Com | 904767704 | $2.1K | 50,936 | 0.2% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.0K | 38,582 | 0.2% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $2.0K | 40,621 | 0.2% |
| AT&T Inc.(T) | Com | 00206R102 | $1.9K | 54,803 | 0.2% |
| Bank of America Corp Dep Shs 1/25th | Pfd Stk | 060505DT8 | $1.9K | 17,000 | 0.2% |
| 3M Company(MMM) | Com | 88579Y101 | $1.9K | 17,123 | 0.2% |
| McDonald's Corp.(MCD) | Com | 580135101 | $1.9K | 18,835 | 0.2% |
| Coca-Cola Co.(KO) | Com | 191216100 | $1.9K | 46,258 | 0.2% |
| Phillip Morris International(PM) | Com | 718172109 | $1.8K | 21,076 | 0.2% |
| IShares Tr. Goldman Sachs Corp Bond Fund(LQD) | Com | 464287242 | $1.7K | 15,095 | 0.2% |
| Honeywell International Inc.(HON) | Com | 438516106 | $1.7K | 21,325 | 0.2% |
| Express Scripts Holding Co | Com | 30219G108 | $1.6K | 25,396 | 0.2% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.6K | 27,295 | 0.2% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $1.6K | 37,592 | 0.2% |
| Southern Co.(SO) | Com | 842587107 | $1.5K | 34,848 | 0.2% |
| IShares Tr Emerging Markets Index(EEM) | Com | 464287234 | $1.5K | 39,715 | 0.2% |
| FS Investment Corporation | Com | FS3802111 | $1.5K | 137,582 | 0.2% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.5K | 18,075 | 0.2% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.4K | 20,409 | 0.1% |
| IShares Tr Russell 2000 Value Index Fd(IWN) | Com | 464287630 | $1.4K | 15,907 | 0.1% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $1.3K | 18,687 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.3K | 33,151 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $1.2K | 7,439 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $1.2K | 13,810 | 0.1% |
| National Grid PLC Spons New | Com | 636274300 | $1.2K | 20,978 | 0.1% |
| U. S. Bancorp New(USB) | Com | 902973304 | $1.2K | 32,896 | 0.1% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $1.2K | 10,208 | 0.1% |
| Nustar Energy LP | Com | 67058H102 | $1.1K | 24,551 | 0.1% |
| IShares Tr S&P MidCap 400 Growth Index Fund(IJK) | Com | 464287606 | $1.1K | 8,465 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $1.1K | 14,033 | 0.1% |