Q2 2013 Holdings
Filed 2013-08-13 | 70 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,777 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 51,546 | 39.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.0K | 11,444 | 5.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $5.3K | 48,363 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 152,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 58,717 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 36,299 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 25,022 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $3.0K | 28,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,385 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 18,473 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.8K | 77,198 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 184,160 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6K | 34,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 25,024 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETF | 97717W281 | $2.5K | 53,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 57,132 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 41,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 28,646 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 152,068 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,005 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 17,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 65,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 7,673 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $2.0K | 50,696 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $1.9K | 45,286 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8K | 16,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 27,895 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $1.8K | 15,733 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 31,823 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.8K | 35,942 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 18,999 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 8,299 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 41,364 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.4K | 14,278 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 17,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 17,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,159 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $1.0K | 150,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 10,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968 | 39,962 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $899 | 11,331 | 0.0% |
| Ishares Core Total US Bond M(AGG) | ETF | 464287226 | $825 | 7,692 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $796 | 27,692 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $784 | 9,796 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $699 | 3,660 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $627 | 9,048 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $617 | 42,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 7,432 | 0.0% |