Q4 2013 Holdings
Filed 2014-01-14 | 872 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.4M | 240,739 | 72.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $733.0K | 13,868 | 9.9% |
| Conocophillips(COP) | Com | 20825C104 | $224.0K | 3,159 | 3.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $140.0K | 542 | 1.9% |
| Autozone Inc(AZO) | Com | 053332102 | $140.0K | 292 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $65.0K | 550 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $58.0K | 774 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $30.0K | 545 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $27.0K | 190 | 0.4% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $26.9K | 458,078 | 0.4% |
| Federated Total Return BD FD 328 | Com | 31428Q101 | $26.7K | 2,453,199 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $22.4K | 441,427 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $16.5K | 162,997 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $15.9K | 28,308 | 0.2% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $14.3K | 281,247 | 0.2% |
| General Electric Co | Com | 369604103 | $14.2K | 505,739 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $14.0K | 114 | 0.2% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.6K | 160,551 | 0.2% |
| Mattel Inc(MAT) | Com | 577081102 | $12.0K | 252,266 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.5K | 158,667 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.4K | 370,802 | 0.2% |
| Wisdomtree Japan Hedged Equity FD(DXJ) | Com | 97717W851 | $11.3K | 223,038 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $10.9K | 421,212 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $10.9K | 112,474 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.4K | 136,170 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.8K | 108,630 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.3K | 161,862 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $8.1K | 126,473 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.8K | 210,212 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $7.8K | 194,602 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.7K | 98,419 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $7.1K | 79,316 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.1K | 93,991 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $7.1K | 6,310 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.7K | 53,958 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.6K | 86,700 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $6.6K | 71,802 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.5K | 71,288 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $6.4K | 99,707 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.2K | 399,199 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.1K | 51,472 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $6.0K | 170,327 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $6.0K | 100 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $5.9K | 10,212 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $5.9K | 107,503 | 0.1% |
| General Motors Co(GM) | Com | 37045V100 | $5.9K | 144,131 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $5.8K | 190,170 | 0.1% |
| China Mobile LTD | Com | 16941M109 | $5.8K | 109,958 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.6K | 146,106 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $5.5K | 129,669 | 0.1% |