Q3 2013 Holdings
Filed 2013-10-08 | 570 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.8M | 288,459 | 79.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $629.0K | 14,065 | 7.4% |
| Conocophillips(COP) | Com | 20825C104 | $210.0K | 3,012 | 2.5% |
| Autozone Inc(AZO) | Com | 053332102 | $123.0K | 292 | 1.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $120.0K | 500 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $63.0K | 550 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $49.0K | 695 | 0.6% |
| Federated Total Return BD FD 328 | Com | 31428Q101 | $31.2K | 2,839,840 | 0.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $30.0K | 545 | 0.4% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $22.2K | 407,652 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $20.9K | 430,323 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $14.0K | 162,366 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $13.7K | 281,656 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $12.9K | 27,051 | 0.2% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $12.4K | 159,991 | 0.1% |
| General Electric Co | Com | 369604103 | $12.4K | 517,174 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.2K | 162,647 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $10.9K | 113,169 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.8K | 374,359 | 0.1% |
| Mattel Inc(MAT) | Com | 577081102 | $10.6K | 253,008 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.6K | 419,280 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.4K | 136,400 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.1K | 166,135 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $7.9K | 244,574 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.4K | 112,221 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.4K | 101,964 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $7.4K | 130,918 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $7.1K | 80,488 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.1K | 209,194 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.0K | 92,881 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $6.9K | 7,892 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $6.9K | 181,371 | 0.1% |
| China Mobile LTD | Com | 16941M109 | $6.7K | 118,501 | 0.1% |
| Wisdomtree Japan Hedged Equity FD(DXJ) | Com | 97717W851 | $6.6K | 137,603 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.5K | 69,135 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $6.4K | 9,511 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $6.3K | 90,875 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.2K | 71,436 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.2K | 365,880 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $6.2K | 110,528 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.0K | 159,051 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.9K | 175,139 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.9K | 168,985 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7K | 46,867 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.6K | 52,347 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.6K | 86,611 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $5.5K | 132,074 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $5.3K | 10,274 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $5.3K | 190,040 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $5.1K | 96,357 | 0.1% |