Q2 2013 Holdings
Filed 2013-07-30 | 577 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 147,449 | 68.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $613.0K | 14,820 | 11.6% |
| Conocophillips(COP) | Com | 20825C104 | $154.0K | 2,556 | 2.9% |
| Autozone Inc(AZO) | Com | 053332102 | $124.0K | 292 | 2.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $108.0K | 500 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $51.0K | 875 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $44.0K | 400 | 0.8% |
| Federated Total Return BD FD 328 | Com | 31428Q101 | $42.3K | 3,857,276 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $34.0K | 2,400 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $24.0K | 2,459 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $18.8K | 424,493 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $14.0K | 154,956 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $12.2K | 30,870 | 0.2% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.9K | 161,914 | 0.2% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $11.8K | 205,857 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $11.8K | 280,409 | 0.2% |
| General Electric Co | Com | 369604103 | $11.7K | 505,236 | 0.2% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $11.5K | 238,574 | 0.2% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $10.9K | 110,570 | 0.2% |
| Mattel Inc(MAT) | Com | 577081102 | $10.7K | 236,213 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.5K | 157,733 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.4K | 371,617 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $9.9K | 406,577 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.8K | 134,127 | 0.2% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $8.3K | 253,159 | 0.2% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $7.6K | 408,002 | 0.1% |
| Rayonier Inc(RYN) | Com | 754907103 | $7.6K | 137,094 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $7.5K | 8,472 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.4K | 165,670 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.3K | 94,594 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.2K | 105,253 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.0K | 206,630 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $7.0K | 114,656 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.9K | 61,775 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $6.8K | 136,247 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.8K | 70,067 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $6.6K | 103,939 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.4K | 159,382 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.1K | 71,316 | 0.1% |
| China Mobile LTD | Com | 16941M109 | $6.0K | 115,432 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $6.0K | 90,054 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.0K | 144,424 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $5.9K | 10,349 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.9K | 165,497 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $5.8K | 112,556 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $5.7K | 80,173 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.7K | 164,131 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.6K | 88,080 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2K | 43,778 | 0.1% |
| Aflac Incorporated(AFL) | Com | 001055102 | $4.7K | 81,503 | 0.1% |