Q2 2013 Holdings
Filed 2013-08-14 | 101 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equities | 20825C104 | $2.0M | 33,325 | 41.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.5M | 60,744 | 30.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 28,751 | 24.3% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $29.6K | 447,860 | 0.6% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $22.1K | 499,048 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $17.8K | 228,040 | 0.4% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $11.9K | 146,947 | 0.2% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $10.5K | 142,508 | 0.2% |
| Schwab US Brd Mkt ETF(SCHB) | Equities | 808524102 | $6.9K | 177,397 | 0.1% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $6.8K | 69,848 | 0.1% |
| iShares Russell MidCap Growth(IWP) | Equities | 464287481 | $5.9K | 81,820 | 0.1% |
| S&P 500 Dep Rcpt(SPY) | Equities | 78462F103 | $5.6K | 35,206 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $5.6K | 99,390 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.2K | 60,202 | 0.1% |
| General Electric Co | Equities | 369604103 | $3.7K | 157,727 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $3.5K | 73,525 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $3.5K | 30,834 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.2K | 92,441 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.2K | 26,721 | 0.1% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3.1K | 79,819 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $3.1K | 33,769 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $2.5K | 31,612 | 0.1% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.5K | 30,036 | 0.1% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.4K | 30,593 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $2.3K | 20,981 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.3K | 66,139 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.2K | 88,989 | 0.0% |
| International Business Ma(IBM) | Equities | 459200101 | $2.1K | 11,136 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.0K | 21,985 | 0.0% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $1.9K | 99,200 | 0.0% |
| iShares Barclays 1-3 Yr Credit(IGSB) | Equities | 464288646 | $1.9K | 18,216 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.9K | 45,525 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.8K | 64,406 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.8K | 53,190 | 0.0% |
| United Parcel Service Cl B(UPS) | Equities | 911312106 | $1.7K | 19,961 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.3K | 19,974 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.3K | 25,360 | 0.0% |
| Target(TGT) | Equities | 87612E106 | $1.3K | 18,157 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | Equities | 808524805 | $1.2K | 42,578 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.1K | 31,313 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.1K | 2,726 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $1.1K | 29,681 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.0K | 14,047 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Equities | 464287572 | $1.0K | 14,988 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $1.0K | 11,696 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $941 | 9,500 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $891 | 12,944 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $856 | 21,334 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $835 | 10,778 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | Equities | 464287234 | $828 | 21,515 | 0.0% |